E ON AG

Ticker: EONGY CUSIP: 268780103 Class: ADR

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2014
Shares 23,400 Value ($000) $426,699 Avg Close — Range —
Q2 2014
Shares 64,940 Value ($000) $1,341 Avg Close — Range —
Q1 2014
Shares 64,600 Value ($000) $1,263 Avg Close — Range —
Q4 2013
Shares 65,287 Value ($000) $1,206 Avg Close — Range —