E ON AG

Ticker: EONGY CUSIP: 268780103 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2019
Shares 770,456 Value ($000) $8,322 Avg Close — Range —
Q1 2019
Shares 768,435 Value ($000) $8,534 Avg Close — Range —
Q4 2018
Shares 758,679 Value ($000) $7,487 Avg Close — Range —
Q3 2018
Shares 729,486 Value ($000) $7,408 Avg Close — Range —
Q2 2018
Shares 728,367 Value ($000) $7,761 Avg Close — Range —
Q1 2018
Shares 725,043 Value ($000) $8,091 Avg Close — Range —
Q4 2017
Shares 693,925 Value ($000) $7,546 Avg Close — Range —
Q3 2017
Shares 718,203 Value ($000) $8,173 Avg Close — Range —
Q2 2017
Shares 718,040 Value ($000) $6,749 Avg Close — Range —
Q1 2017
Shares 717,299 Value ($000) $5,731 Avg Close — Range —