SGS SA UNSPONSORED ADR

Ticker: SGSOY CUSIP: 818800104 Class: ADR

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q2 2019
Shares 12,950 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 12,950 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 12,950 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 1,039,391 Value ($000) $27,263 Avg Close — Range —
Q2 2018
Shares 1,107,884 Value ($000) $29,376 Avg Close — Range —
Q1 2018
Shares 1,090,534 Value ($000) $26,773 Avg Close — Range —
Q4 2017
Shares 1,090,559 Value ($000) $28,387 Avg Close — Range —
Q3 2017
Shares 1,099,544 Value ($000) $26,362 Avg Close — Range —
Q2 2017
Shares 1,100,008 Value ($000) $26,653 Avg Close — Range —
Q1 2017
Shares 1,118,409 Value ($000) $23,805 Avg Close — Range —
Q4 2016
Shares 1,166,779 Value ($000) $23,627 Avg Close — Range —
Q3 2016
Shares 1,230,330 Value ($000) $27,461 Avg Close — Range —
Q2 2016
Shares 1,253,980 Value ($000) $28,691 Avg Close — Range —
Q1 2016
Shares 1,363,215 Value ($000) $28,655 Avg Close — Range —
Q4 2015
Shares 1,445,940 Value ($000) $27,617 Avg Close — Range —
Q3 2015
Shares 1,622,471 Value ($000) $28,223 Avg Close — Range —
Q2 2015
Shares 1,677,998 Value ($000) $30,456 Avg Close — Range —
Q1 2015
Shares 1,750,390 Value ($000) $33,275 Avg Close — Range —
Q4 2014
Shares 2,739,801 Value ($000) $55,947 Avg Close — Range —