CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2013
Shares 240 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 240 Value ($000) $4 Avg Close — Range —