SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2014
Shares 59,900 Value ($000) $4,612 Avg Close — Range —
Q1 2014
Shares 59,900 Value ($000) $4,870 Avg Close — Range —
Q4 2013
Shares 59,900 Value ($000) $5,220 Avg Close — Range —
Q3 2013
Shares 59,900 Value ($000) $4,428 Avg Close — Range —
Q2 2013
Shares 58,900 Value ($000) $4,290 Avg Close — Range —