PROSIEBENSAT 1 MEDIA AG

Ticker: PBSFY CUSIP: 743476202 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2018
Shares 19,075 Value ($000) $124 Avg Close Range
Q2 2018
Shares 34,815 Value ($000) $221 Avg Close Range
Q1 2018
Shares 39,840 Value ($000) $345 Avg Close Range
Q4 2017
Shares 31,480 Value ($000) $271 Avg Close Range
Q3 2017
Shares 39,350 Value ($000) $335 Avg Close Range
Q2 2017
Shares 27,482 Value ($000) $287 Avg Close Range
Q1 2017
Shares 28,364 Value ($000) $315 Avg Close Range
Q4 2016
Shares 28,364 Value ($000) $274 Avg Close Range
Q3 2016
Shares 26,682 Value ($000) $286 Avg Close Range