BOLLORE

CUSIP: F45727090 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2016
Shares 900,000 Value ($000) $3,060 Avg Close — Range —
Q2 2016
Shares 900,000 Value ($000) $3,060 Avg Close — Range —
Q1 2016
Shares 900,000 Value ($000) $3,465 Avg Close — Range —
Q4 2015
Shares 900,000 Value ($000) $4,203 Avg Close — Range —
Q3 2015
Shares 900,000 Value ($000) $4,365 Avg Close — Range —
Q2 2015
Shares 900,000 Value ($000) $4,824 Avg Close — Range —
Q1 2015
Shares 900,000 Value ($000) $4,806 Avg Close — Range —
Q4 2014
Shares 900,000 Value ($000) $3,870 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $5,113 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $5,841 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $7,609 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $7,043 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $6,271 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $4,996 Avg Close — Range —
Q1 2013
Shares 12,000 Value ($000) $4,615 Avg Close — Range —