CAIXABANK ADR

Ticker: CAIXY CUSIP: 12803K109 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2017
Shares 57,450 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 61,569 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 66,456 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 96,715 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 131,902 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 102,655 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 85,389 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 87,721 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 76,762 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 64,253 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 34,377 Value ($000) $53 Avg Close — Range —