COMPAGNIE DE SAINT-UNSP ADR

Ticker: CODYY CUSIP: 204280309 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2019
Shares 12,149 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 13,668 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 11,946 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 13,230 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 13,230 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 13,230 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 13,230 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 13,230 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 13,230 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 10,733 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 10,733 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 10,733 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 10,733 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 10,733 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 10,733 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 10,733 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 10,092 Value ($000) $89 Avg Close — Range —