ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2016
Shares 13,514 Value ($000) $1,037 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 182,039 Value ($000) $14,809 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 325,459 Value ($000) $25,803 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 717,681 Value ($000) $49,061 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 938,332 Value ($000) $61,086 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 814,962 Value ($000) $57,455 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 645,497 Value ($000) $50,019 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 390,682 Value ($000) $34,177 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 105,705 Value ($000) $8,174 Avg Close $24.07 Range $22.33 - $26.05