VIVENDI SA ADR

Ticker: VIVHY CUSIP: 92852T201 Class: ADR

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2015
Shares 13,100 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 10,300 Value ($000) $243 Avg Close — Range —