STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2014
Shares 307,798 Value ($000) $2,737 Avg Close — Range —
Q1 2014
Shares 307,798 Value ($000) $2,844 Avg Close — Range —
Q4 2013
Shares 224,825 Value ($000) $1,799 Avg Close — Range —
Q3 2013
Shares 224,825 Value ($000) $2,069 Avg Close — Range —