SAFRAN SA-UNSPON ADR

Ticker: SAFRY CUSIP: 786584102 Class: ADR

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2015
Shares 25,350 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 25,740 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 27,740 Value ($000) $470 Avg Close — Range —
Q1 2015
Shares 27,279 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 32,622 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 32,042 Value ($000) $513 Avg Close — Range —