NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2016
Shares 74,092 Value ($000) $1,099 Avg Close $8.25 Range $7.57 - $8.70
Q4 2014
Shares 13,100 Value ($000) $164 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 28,931 Value ($000) $350 Avg Close $6.81 Range $6.48 - $7.41
Q3 2013
Shares 24,500 Value ($000) $324 Avg Close $6.60 Range $6.19 - $6.94