Elia Systems Operator NPV

Ticker: ELIAF CUSIP: B35656105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2019
Shares 4,448 Value ($000) $312 Avg Close $44.63 Range $44.63 - $44.63
Q4 2018
Shares 4,820 Value ($000) $321 Avg Close $44.63 Range $44.63 - $44.63
Q3 2018
Shares 8,746 Value ($000) $564 Avg Close $44.63 Range $44.63 - $44.63