VEOLIA ENVIRONNEMENT

Ticker: VEOEY CUSIP: 92334N103 Class: ADR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 202,350 Value ($000) $3,551 Avg Close — Range —
Q2 2014
Shares 211,087 Value ($000) $4,011 Avg Close — Range —
Q1 2014
Shares 237,596 Value ($000) $4,723 Avg Close — Range —
Q4 2013
Shares 241,736 Value ($000) $3,955 Avg Close — Range —
Q3 2013
Shares 125,203 Value ($000) $2,143 Avg Close — Range —
Q2 2013
Shares 124,247 Value ($000) $1,418 Avg Close — Range —