VALEO SPONSORED ADR

Ticker: VLEEY CUSIP: 919134304 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2016
Shares 14,445 Value ($000) $421 Avg Close Range
Q2 2016
Shares 18,321 Value ($000) $408 Avg Close Range
Q1 2016
Shares 6,273 Value ($000) $489 Avg Close Range
Q4 2015
Shares 6,195 Value ($000) $480 Avg Close Range