ENI S P A

Ticker: E CUSIP: 26874R108 Class: ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016
Shares 153,000 Value ($000) $4,933 Avg Close — Range —
Q3 2016
Shares 150,550 Value ($000) $4,346 Avg Close — Range —
Q2 2016
Shares 154,250 Value ($000) $4,990 Avg Close — Range —
Q1 2016
Shares 180,850 Value ($000) $5,465 Avg Close — Range —
Q1 2015
Shares 168,900 Value ($000) $5,846 Avg Close — Range —
Q4 2014
Shares 144,800 Value ($000) $5,055 Avg Close — Range —
Q3 2014
Shares 109,500 Value ($000) $5,174 Avg Close — Range —
Q2 2014
Shares 102,200 Value ($000) $5,611 Avg Close — Range —
Q1 2014
Shares 88,000 Value ($000) $4,415 Avg Close — Range —
Q4 2013
Shares 81,600 Value ($000) $3,957 Avg Close — Range —
Q3 2013
Shares 58,800 Value ($000) $2,707 Avg Close — Range —
Q2 2013
Shares 58,200 Value ($000) $2,389 Avg Close — Range —