SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2014
Shares 29,459 Value ($000) $2,567 Avg Close — Range —
Q4 2013
Shares 29,459 Value ($000) $2,567 Avg Close — Range —
Q3 2013
Shares 27,166 Value ($000) $2,008 Avg Close — Range —
Q2 2013
Shares 24,907 Value ($000) $1,814,933 Avg Close — Range —