VEOLIA ENVIRONNEMENT

Ticker: VEOEY CUSIP: 92334N103 Class: ADR

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q2 2015
Shares 13,880 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 14,480 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 14,480 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 16,505 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 16,505 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 16,505 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 16,970 Value ($000) $278 Avg Close — Range —