INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2016
Shares 1,897 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 2,908 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 3,444 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 3,329 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 2,440 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 1,487 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,404 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 1,168 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,172 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,098 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 325 Value ($000) $6 Avg Close — Range —