ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2015
Shares 10,017 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 10,017 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 10,017 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 17,613 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 17,613 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 17,641 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 17,613 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 17,613 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 17,613 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 17,613 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 17,613 Value ($000) $32 Avg Close — Range —