VEOLIA ENVIRONNEMENT

Ticker: VEOEY CUSIP: 92334N103 Class: ADR

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2013
Shares 18,420 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 20,020 Value ($000) $228 Avg Close — Range —