TALEND S A

CUSIP: 874224207 Class: ADS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019
Shares 199,550 Value ($000) $7,804 Avg Close — Range —
Q3 2019
Shares 149,241 Value ($000) $5,071 Avg Close — Range —
Q2 2019
Shares 93,915 Value ($000) $3,624 Avg Close — Range —
Q1 2019
Shares 228,474 Value ($000) $11,554 Avg Close — Range —
Q4 2018
Shares 140,343 Value ($000) $5,204 Avg Close — Range —
Q3 2018
Shares 35,686 Value ($000) $2,489 Avg Close — Range —
Q2 2018
Shares 42,307 Value ($000) $2,635 Avg Close — Range —
Q1 2018
Shares 78,790 Value ($000) $3,791 Avg Close — Range —
Q4 2017
Shares 134,434 Value ($000) $5,039 Avg Close — Range —
Q3 2017
Shares 223,883 Value ($000) $9,166 Avg Close — Range —
Q2 2017
Shares 226,047 Value ($000) $7,862 Avg Close — Range —
Q1 2017
Shares 462,870 Value ($000) $13,784 Avg Close — Range —
Q4 2016
Shares 602,911 Value ($000) $13,385 Avg Close — Range —
Q3 2016
Shares 325,411 Value ($000) $8,513 Avg Close — Range —