Eni Spa-Sponsored ADR

CUSIP: 26874R10 Class: SPONSORED ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 7,060 Value ($000) $204 Avg Close Range
Q2 2016
Shares 9,479 Value ($000) $307 Avg Close Range
Q1 2016
Shares 9,547 Value ($000) $289 Avg Close Range
Q4 2015
Shares 7,161 Value ($000) $213 Avg Close Range
Q3 2015
Shares 9,717 Value ($000) $305 Avg Close Range
Q2 2015
Shares 9,730 Value ($000) $346 Avg Close Range
Q1 2015
Shares 9,699 Value ($000) $336 Avg Close Range
Q4 2014
Shares 7,334 Value ($000) $256 Avg Close Range
Q3 2014
Shares 10,284 Value ($000) $486 Avg Close Range
Q2 2014
Shares 10,230 Value ($000) $562 Avg Close Range
Q1 2014
Shares 10,272 Value ($000) $515 Avg Close Range
Q4 2013
Shares 9,736 Value ($000) $472 Avg Close Range
Q3 2013
Shares 8,670 Value ($000) $399 Avg Close Range
Q2 2013
Shares 7,923 Value ($000) $325 Avg Close Range