TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2016
Shares 371,339 Value ($000) $3,078 Avg Close — Range —
Q2 2016
Shares 371,058 Value ($000) $3,032 Avg Close — Range —
Q1 2016
Shares 381,418 Value ($000) $4,116 Avg Close — Range —
Q4 2015
Shares 388,602 Value ($000) $4,916 Avg Close — Range —
Q3 2015
Shares 393,911 Value ($000) $4,837 Avg Close — Range —
Q2 2015
Shares 402,159 Value ($000) $5,115 Avg Close — Range —
Q1 2015
Shares 404,658 Value ($000) $4,698 Avg Close — Range —
Q4 2014
Shares 409,263 Value ($000) $4,314 Avg Close — Range —
Q3 2014
Shares 412,850 Value ($000) $4,723 Avg Close — Range —
Q2 2014
Shares 420,120 Value ($000) $5,302 Avg Close — Range —
Q1 2014
Shares 420,030 Value ($000) $4,952 Avg Close — Range —
Q4 2013
Shares 412,725 Value ($000) $4,111 Avg Close — Range —
Q3 2013
Shares 413,025 Value ($000) $3,366 Avg Close — Range —
Q2 2013
Shares 400,924 Value ($000) $2,786 Avg Close — Range —