ACCOR SA-UNSPON ADR

CUSIP: 00435F200 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2014
Shares 148,186 Value ($000) $1,315 Avg Close — Range —
Q2 2014
Shares 226,652 Value ($000) $2,358 Avg Close — Range —