ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2015
Shares 53,970 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 53,970 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 53,926 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 53,926 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 53,926 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 65,926 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 65,926 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 65,926 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 65,926 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 67,296 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 67,096 Value ($000) $122 Avg Close — Range —