DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2017
Shares 3,626 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 3,626 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 3,626 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 3,626 Value ($000) $315 Avg Close — Range —