STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2021
Shares 916,199 Value ($000) $35,118 Avg Close — Range —
Q4 2020
Shares 1,041,637 Value ($000) $38,666 Avg Close — Range —
Q3 2020
Shares 432,821 Value ($000) $13,283 Avg Close — Range —