DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 3,480 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 7,114 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 2,337 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 2,377 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 16,192 Value ($000) $2,013 Avg Close — Range —
Q3 2013
Shares 22,764 Value ($000) $3,041 Avg Close — Range —
Q2 2013
Shares 23,034 Value ($000) $2,814 Avg Close — Range —