Severn Trent PLC Sp ADR

CUSIP: 81814p209 Class: ADR

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2015
Shares 9,188 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 9,188 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 9,665 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 9,665 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 9,680 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 9,680 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 9,155 Value ($000) $302 Avg Close — Range —