TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 211 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 211 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 211 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 211 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 211 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 211 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 211 Value ($000) $2 Avg Close — Range —