Volkswagen AG

CUSIP: 928662303 Class: Equity

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2017
Shares 12,906 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 12,525 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 10,707 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 12,881 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 12,007 Value ($000) $346 Avg Close — Range —