ACCOR SA-UNSPON ADR

CUSIP: 00435F200 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2014
Shares 67,909 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 65,668 Value ($000) $621 Avg Close — Range —
Q3 2013
Shares 64,382 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 48,314 Value ($000) $340 Avg Close — Range —