SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2015
Shares 7,052 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 8,109 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 8,434 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 12,336 Value ($000) $890 Avg Close — Range —
Q2 2014
Shares 15,086 Value ($000) $1,162 Avg Close — Range —
Q1 2014
Shares 310,269 Value ($000) $25,228 Avg Close — Range —
Q4 2013
Shares 200,499 Value ($000) $17,471 Avg Close — Range —
Q3 2013
Shares 196,774 Value ($000) $14,546 Avg Close — Range —
Q2 2013
Shares 177,776 Value ($000) $12,947 Avg Close — Range —