INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

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

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

Q4 2016
Shares 16,173 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 16,375 Value ($000) $218 Avg Close — Range —