Volkswagen AG

CUSIP: 928662303 Class: Equity

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2018
Shares 1,124,974 Value ($000) $37,293 Avg Close — Range —
Q1 2018
Shares 1,105,435 Value ($000) $44,262 Avg Close — Range —
Q4 2017
Shares 1,085,075 Value ($000) $43,875 Avg Close — Range —
Q3 2017
Shares 1,084,350 Value ($000) $36,656 Avg Close — Range —
Q2 2017
Shares 1,009,650 Value ($000) $31,511 Avg Close — Range —
Q1 2017
Shares 1,020,465 Value ($000) $30,772 Avg Close — Range —
Q4 2016
Shares 906,140 Value ($000) $25,993 Avg Close — Range —
Q3 2016
Shares 937,890 Value ($000) $27,114 Avg Close — Range —
Q2 2016
Shares 846,690 Value ($000) $22,651 Avg Close — Range —
Q1 2016
Shares 834,215 Value ($000) $24,420 Avg Close — Range —
Q4 2015
Shares 504,010 Value ($000) $15,582 Avg Close — Range —
Q3 2015
Shares 237,355 Value ($000) $5,561 Avg Close — Range —