Volkswagen AG

CUSIP: 928662303 Class: Equity

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2016
Shares 35,475 Value ($000) $1,023 Avg Close — Range —
Q3 2016
Shares 35,475 Value ($000) $1,030 Avg Close — Range —
Q2 2016
Shares 35,475 Value ($000) $949 Avg Close — Range —
Q1 2016
Shares 35,475 Value ($000) $1,031 Avg Close — Range —
Q3 2015
Shares 53,650 Value ($000) $1,257 Avg Close — Range —
Q2 2015
Shares 23,050 Value ($000) $1,066 Avg Close — Range —
Q1 2015
Shares 23,050 Value ($000) $1,189 Avg Close — Range —
Q4 2014
Shares 23,050 Value ($000) $1,005 Avg Close — Range —
Q3 2014
Shares 57,635 Value ($000) $2,392 Avg Close — Range —
Q2 2014
Shares 47,500 Value ($000) $2,456 Avg Close — Range —
Q1 2014
Shares 47,500 Value ($000) $2,409 Avg Close — Range —
Q4 2013
Shares 47,500 Value ($000) $2,577 Avg Close — Range —
Q3 2013
Shares 47,500 Value ($000) $2,156 Avg Close — Range —
Q2 2013
Shares 47,500 Value ($000) $1,849 Avg Close — Range —