SNAM RETE GAS SPA ADR

Ticker: SNMRY CUSIP: 78460A106 Class: ADR

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2015
Shares 18,850 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 16,750 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 15,500 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 10,750 Value ($000) $120 Avg Close — Range —