SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 1,103 Value ($000) $22,700 Avg Close — Range —
Q3 2020
Shares 2,611 Value ($000) $47,938 Avg Close — Range —
Q1 2020
Shares 24,011 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 54,004 Value ($000) $1,650 Avg Close — Range —
Q3 2019
Shares 140,148 Value ($000) $4,095 Avg Close — Range —
Q2 2019
Shares 180,649 Value ($000) $7,217 Avg Close — Range —
Q1 2019
Shares 207,948 Value ($000) $9,926 Avg Close — Range —
Q4 2018
Shares 125,346 Value ($000) $5,410 Avg Close — Range —
Q3 2018
Shares 170,491 Value ($000) $10,289 Avg Close — Range —
Q2 2018
Shares 169,235 Value ($000) $10,151 Avg Close — Range —
Q1 2018
Shares 165,328 Value ($000) $10,138 Avg Close — Range —
Q4 2017
Shares 152,368 Value ($000) $8,685 Avg Close — Range —
Q3 2017
Shares 140,115 Value ($000) $8,382 Avg Close — Range —
Q2 2017
Shares 70,217 Value ($000) $3,757 Avg Close — Range —
Q1 2017
Shares 58,963 Value ($000) $3,288 Avg Close — Range —
Q4 2016
Shares 52,357 Value ($000) $2,834 Avg Close — Range —
Q3 2016
Shares 46,101 Value ($000) $2,359 Avg Close — Range —