TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2016
Shares 10,696 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 10,696 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 10,696 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 10,696 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 10,696 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 10,696 Value ($000) $136 Avg Close — Range —