TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2018
Shares 76,575 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 129,175 Value ($000) $775 Avg Close — Range —
Q2 2018
Shares 99,900 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 50,500 Value ($000) $483,285 Avg Close — Range —
Q4 2017
Shares 77,200 Value ($000) $666,236 Avg Close — Range —
Q3 2017
Shares 77,250 Value ($000) $726,150 Avg Close — Range —
Q2 2017
Shares 76,212 Value ($000) $712,582 Avg Close — Range —