SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2015
Shares 6,000 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 17,500 Value ($000) $1,229 Avg Close — Range —
Q1 2015
Shares 30,500 Value ($000) $2,201 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $924 Avg Close — Range —
Q1 2014
Shares 23,500 Value ($000) $1,911 Avg Close — Range —