SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2016
Shares 17,000 Value ($000) $1,275 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $1,367 Avg Close — Range —
Q4 2015
Shares 19,600 Value ($000) $1,550 Avg Close — Range —
Q3 2015
Shares 20,400 Value ($000) $1,321 Avg Close — Range —
Q2 2015
Shares 21,750 Value ($000) $1,527 Avg Close — Range —
Q1 2015
Shares 21,950 Value ($000) $1,584 Avg Close — Range —
Q4 2014
Shares 21,500 Value ($000) $1,497 Avg Close — Range —