STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2019
Shares 38,778 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 38,778 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 38,778 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 38,778 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 38,778 Value ($000) $711 Avg Close — Range —
Q2 2018
Shares 26,278 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 26,278 Value ($000) $586 Avg Close — Range —
Q4 2017
Shares 26,278 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 26,278 Value ($000) $510 Avg Close — Range —
Q2 2017
Shares 26,278 Value ($000) $378 Avg Close — Range —