UNIBAIL-RODAMCO SE-UNSP ADR

CUSIP: 904587102 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2018
Shares 110,900 Value ($000) $2,553 Avg Close — Range —
Q4 2017
Shares 108,900 Value ($000) $2,737 Avg Close — Range —
Q3 2017
Shares 98,805 Value ($000) $2,406 Avg Close — Range —
Q2 2017
Shares 95,005 Value ($000) $2,372 Avg Close — Range —
Q1 2017
Shares 92,555 Value ($000) $2,155 Avg Close — Range —
Q4 2016
Shares 39,805 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 32,720 Value ($000) $879 Avg Close — Range —
Q2 2016
Shares 30,420 Value ($000) $779 Avg Close — Range —
Q1 2016
Shares 28,770 Value ($000) $792 Avg Close — Range —
Q4 2015
Shares 30,170 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 19,650 Value ($000) $509 Avg Close — Range —