AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q1 2016
Shares 10,000 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $196 Avg Close — Range —