INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2014
Shares 90,454 Value ($000) $1,650 Avg Close — Range —
Q2 2014
Shares 117,526 Value ($000) $2,178 Avg Close — Range —
Q1 2014
Shares 134,223 Value ($000) $2,730 Avg Close — Range —
Q4 2013
Shares 136,597 Value ($000) $2,026 Avg Close — Range —
Q3 2013
Shares 66,929 Value ($000) $829 Avg Close — Range —