ENI S P A

Ticker: E CUSIP: 26874R108 Class: ADR

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2014
Shares 34,782 Value ($000) $1,214 Avg Close — Range —
Q3 2014
Shares 69,937 Value ($000) $3,305 Avg Close — Range —
Q2 2014
Shares 68,862 Value ($000) $3,781 Avg Close — Range —
Q1 2014
Shares 67,272 Value ($000) $3,375 Avg Close — Range —
Q4 2013
Shares 60,907 Value ($000) $2,953 Avg Close — Range —