ENI S P A

Ticker: E CUSIP: 26874R108 Class: ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2014
Shares 385,000 Value ($000) $18,191 Avg Close — Range —
Q2 2014
Shares 385,000 Value ($000) $21,137 Avg Close — Range —
Q1 2014
Shares 385,000 Value ($000) $19,315 Avg Close — Range —
Q4 2013
Shares 366,100 Value ($000) $17,752 Avg Close — Range —
Q3 2013
Shares 323,500 Value ($000) $14,891 Avg Close — Range —
Q2 2013
Shares 304,100 Value ($000) $12,480 Avg Close — Range —
Q1 2013
Shares 207,700 Value ($000) $9,324 Avg Close — Range —
Q4 2012
Shares 163,100 Value ($000) $8,015 Avg Close — Range —
Q3 2012
Shares 119,800 Value ($000) $5,252 Avg Close — Range —
Q2 2012
Shares 98,700 Value ($000) $4,197 Avg Close — Range —
Q1 2012
Shares 88,000 Value ($000) $4,120 Avg Close — Range —
Q4 2011
Shares 70,500 Value ($000) $2,910 Avg Close — Range —
Q3 2011
Shares 79,500 Value ($000) $2,793 Avg Close — Range —
Q2 2011
Shares 53,500 Value ($000) $2,544 Avg Close — Range —
Q1 2011
Shares 53,435 Value ($000) $2,625 Avg Close — Range —
Q4 2010
Shares 72,750 Value ($000) $3,182 Avg Close — Range —
Q3 2010
Shares 62,350 Value ($000) $2,692 Avg Close — Range —
Q2 2010
Shares 70,950 Value ($000) $2,593 Avg Close — Range —
Q1 2010
Shares 43,050 Value ($000) $2,020 Avg Close — Range —
Q4 2009
Shares 37,050 Value ($000) $1,875 Avg Close — Range —
Q3 2009
Shares 36,000 Value ($000) $1,795 Avg Close — Range —