ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2018
Shares 1,572 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 2,322 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 2,322 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 2,460 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 2,460 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 2,460 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 2,460 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 2,460 Value ($000) $470 Avg Close — Range —