AXA Spons ADR

CUSIP: 05453610 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 14,051 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 20,443 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 20,579 Value ($000) $485 Avg Close — Range —
Q4 2015
Shares 19,591 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 20,365 Value ($000) $492 Avg Close — Range —
Q2 2015
Shares 20,374 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 20,210 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 20,081 Value ($000) $467 Avg Close — Range —
Q3 2014
Shares 22,417 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 20,549 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 20,591 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 19,361 Value ($000) $539 Avg Close — Range —
Q3 2013
Shares 16,708 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 12,946 Value ($000) $254 Avg Close — Range —