UNICREDIT SPA UNSPONSORD ADR

Ticker: UNCRY CUSIP: 904678406 Class: ADR

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2020
Shares 455 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 172 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 172 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 322 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 276 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 177 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 196 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 258 Value ($000) $3 Avg Close — Range —