ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2018
Shares 22,510 Value ($000) $612 Avg Close — Range —
Q1 2018
Shares 97,810 Value ($000) $2,523 Avg Close — Range —
Q4 2017
Shares 97,810 Value ($000) $2,449 Avg Close — Range —
Q3 2017
Shares 80,210 Value ($000) $1,898 Avg Close — Range —
Q2 2017
Shares 77,610 Value ($000) $1,510 Avg Close — Range —
Q1 2017
Shares 53,700 Value ($000) $1,153 Avg Close — Range —
Q4 2016
Shares 53,700 Value ($000) $1,338 Avg Close — Range —
Q3 2016
Shares 59,200 Value ($000) $1,141 Avg Close — Range —
Q2 2016
Shares 53,100 Value ($000) $1,068 Avg Close — Range —
Q1 2016
Shares 53,100 Value ($000) $978 Avg Close — Range —
Q4 2015
Shares 55,400 Value ($000) $1,020 Avg Close — Range —
Q3 2015
Shares 48,090 Value ($000) $1,056 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $8 Avg Close — Range —