ABENGOA SA

CUSIP: 00289R201 Class: SP ADR REP B

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 247,382 Value ($000) $3,931 Avg Close — Range —
Q1 2015
Shares 247,065 Value ($000) $4,477 Avg Close — Range —
Q4 2014
Shares 247,065 Value ($000) $2,686,832 Avg Close — Range —
Q3 2014
Shares 247,065 Value ($000) $6,567 Avg Close — Range —
Q2 2014
Shares 246,965 Value ($000) $6,574,208 Avg Close — Range —
Q1 2014
Shares 239,702 Value ($000) $5,573 Avg Close — Range —
Q4 2013
Shares 239,437 Value ($000) $3,610,425 Avg Close — Range —