ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q3 2014
Shares 44,258 Value ($000) $1,144 Avg Close — Range —
Q2 2014
Shares 82,955 Value ($000) $2,109 Avg Close — Range —
Q1 2014
Shares 90,555 Value ($000) $2,406 Avg Close — Range —
Q4 2013
Shares 102,145 Value ($000) $2,702 Avg Close — Range —
Q3 2013
Shares 114,733 Value ($000) $2,635 Avg Close — Range —
Q2 2013
Shares 173,364 Value ($000) $3,375 Avg Close — Range —