PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

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

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

Q1 2015
Shares 53,400 Value ($000) $1,262 Avg Close — Range —
Q3 2014
Shares 42,734 Value ($000) $968 Avg Close — Range —
Q2 2014
Shares 32,515 Value ($000) $781 Avg Close — Range —