ENGIE SA SPONS ADR

Ticker: ENGIY CUSIP: 29286D105 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2017
Shares 11,890 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 19,642 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 23,084 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 17,384 Value ($000) $269 Avg Close — Range —