Volkswagen AG

CUSIP: 928662303 Class: Equity

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2015
Shares 80,486 Value ($000) $1,885 Avg Close — Range —
Q2 2015
Shares 81,986 Value ($000) $3,791 Avg Close — Range —
Q1 2015
Shares 83,666 Value ($000) $4,314 Avg Close — Range —
Q4 2014
Shares 86,816 Value ($000) $3,784 Avg Close — Range —
Q3 2014
Shares 89,556 Value ($000) $3,717 Avg Close — Range —
Q2 2014
Shares 90,806 Value ($000) $4,695 Avg Close — Range —
Q1 2014
Shares 94,806 Value ($000) $4,809 Avg Close — Range —
Q4 2013
Shares 97,396 Value ($000) $5,285 Avg Close — Range —
Q3 2013
Shares 98,046 Value ($000) $4,450 Avg Close — Range —
Q2 2013
Shares 99,891 Value ($000) $3,889 Avg Close — Range —