AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2019
Shares 36,400 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 34,400 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 22,400 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 21,200 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 21,200 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 22,600 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 22,600 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 29,600 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 26,300 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 26,300 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 26,300 Value ($000) $401 Avg Close — Range —