SHIONOGI & CO LTD

Ticker: SGIOY CUSIP: 824667109 Class: ADR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2018
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $10 Avg Close — Range —