Vivendi ORD Shs

Ticker: VVVNF CUSIP: F97982106 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2021

Shares 792 Value ($000) $25 Avg Close $2.98 Range $2.76 - $3.37

Q4 2020

Shares 792 Value ($000) $26 Avg Close $2.73 Range $2.49 - $2.95

Q3 2020

Shares 792 Value ($000) $22 Avg Close $2.50 Range $2.29 - $2.65

Q2 2020

Shares 792 Value ($000) $20 Avg Close $2.08 Range $1.82 - $2.39

Q1 2020

Shares 792 Value ($000) $18 Avg Close $2.32 Range $1.63 - $2.63

Q4 2019

Shares 792 Value ($000) $23 Avg Close $2.49 Range $2.42 - $2.62

Q3 2019

Shares 792 Value ($000) $22 Avg Close $2.51 Range $2.42 - $2.61

Q2 2019

Shares 792 Value ($000) $22 Avg Close $2.54 Range $2.36 - $2.69

Q1 2019

Shares 792 Value ($000) $23 Avg Close $2.42 Range $2.15 - $2.68

Q4 2018

Shares 792 Value ($000) $19 Avg Close $2.21 Range $2.13 - $2.33

Q3 2018

Shares 792 Value ($000) $20 Avg Close $2.27 Range $2.15 - $2.40

Q2 2018

Shares 792 Value ($000) $19 Avg Close $2.35 Range $2.20 - $2.51

Q1 2018

Shares 792 Value ($000) $20 Avg Close $2.46 Range $2.25 - $2.68

Q4 2017

Shares 792 Value ($000) $21 Avg Close $2.32 Range $2.13 - $2.47

Q3 2017

Shares 792 Value ($000) $20 Avg Close $2.11 Range $1.98 - $2.29

Q2 2017

Shares 792 Value ($000) $18 Avg Close $1.90 Range $1.69 - $2.10

Q1 2017

Shares 792 Value ($000) $16 Avg Close $1.66 Range $1.55 - $1.77

Q4 2016

Shares 792 Value ($000) $15 Avg Close $1.78 Range $1.67 - $1.94

Q3 2016

Shares 792 Value ($000) $16 Avg Close $1.76 Range $1.62 - $1.83

Q2 2016

Shares 792 Value ($000) $15 Avg Close $1.75 Range $1.51 - $1.92

Q1 2016

Shares 792 Value ($000) $17 Avg Close $1.86 Range $1.69 - $1.98

Q4 2015

Shares 792 Value ($000) $17 Avg Close $2.04 Range $1.85 - $2.27

Q3 2015

Shares 792 Value ($000) $19 Avg Close $2.28 Range $2.07 - $2.44

Q2 2015

Shares 792 Value ($000) $20 Avg Close $2.32 Range $2.20 - $2.49

Q1 2015

Shares 792 Value ($000) $20 Avg Close $2.16 Range $2.07 - $2.30

Q4 2014

Shares 792 Value ($000) $20 Avg Close $2.20 Range $2.00 - $2.32

Q2 2014

Shares 792 Value ($000) $20 Avg Close $2.39 Range $2.21 - $2.58

Q1 2014

Shares 792 Value ($000) $22 Avg Close $2.46 Range $2.26 - $2.64

Q4 2013

Shares 792 Value ($000) $21 Avg Close $2.26 Range $2.07 - $2.39

Q2 2013

Shares 792 Value ($000) $15 Avg Close $1.85 Range $1.67 - $2.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	792	$25	$2.98	$2.76 - $3.37
Q4 2020	792	$26	$2.73	$2.49 - $2.95
Q3 2020	792	$22	$2.50	$2.29 - $2.65
Q2 2020	792	$20	$2.08	$1.82 - $2.39
Q1 2020	792	$18	$2.32	$1.63 - $2.63
Q4 2019	792	$23	$2.49	$2.42 - $2.62
Q3 2019	792	$22	$2.51	$2.42 - $2.61
Q2 2019	792	$22	$2.54	$2.36 - $2.69
Q1 2019	792	$23	$2.42	$2.15 - $2.68
Q4 2018	792	$19	$2.21	$2.13 - $2.33
Q3 2018	792	$20	$2.27	$2.15 - $2.40
Q2 2018	792	$19	$2.35	$2.20 - $2.51
Q1 2018	792	$20	$2.46	$2.25 - $2.68
Q4 2017	792	$21	$2.32	$2.13 - $2.47
Q3 2017	792	$20	$2.11	$1.98 - $2.29
Q2 2017	792	$18	$1.90	$1.69 - $2.10
Q1 2017	792	$16	$1.66	$1.55 - $1.77
Q4 2016	792	$15	$1.78	$1.67 - $1.94
Q3 2016	792	$16	$1.76	$1.62 - $1.83
Q2 2016	792	$15	$1.75	$1.51 - $1.92
Q1 2016	792	$17	$1.86	$1.69 - $1.98
Q4 2015	792	$17	$2.04	$1.85 - $2.27
Q3 2015	792	$19	$2.28	$2.07 - $2.44
Q2 2015	792	$20	$2.32	$2.20 - $2.49
Q1 2015	792	$20	$2.16	$2.07 - $2.30
Q4 2014	792	$20	$2.20	$2.00 - $2.32
Q2 2014	792	$20	$2.39	$2.21 - $2.58
Q1 2014	792	$22	$2.46	$2.26 - $2.64
Q4 2013	792	$21	$2.26	$2.07 - $2.39
Q2 2013	792	$15	$1.85	$1.67 - $2.05