DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2015
Shares 61,551 Value ($000) $4,933 Avg Close — Range —
Q3 2015
Shares 60,846 Value ($000) $4,488 Avg Close — Range —
Q2 2015
Shares 60,846 Value ($000) $4,444 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $4,044 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $3,660 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $3,858 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $3,865 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $3,512 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $3,729 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $3,998 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $3,679 Avg Close — Range —