HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2021
Shares 844,237 Value ($000) $11,913 Avg Close — Range —
Q4 2020
Shares 844,237 Value ($000) $12,402 Avg Close — Range —
Q3 2020
Shares 880,226 Value ($000) $9,726 Avg Close — Range —
Q2 2020
Shares 891,448 Value ($000) $11,857 Avg Close — Range —
Q1 2020
Shares 850,519 Value ($000) $13,644 Avg Close — Range —
Q4 2019
Shares 850,519 Value ($000) $13,957 Avg Close — Range —
Q3 2019
Shares 806,023 Value ($000) $12,243 Avg Close — Range —
Q2 2019
Shares 800,430 Value ($000) $15,141 Avg Close — Range —
Q1 2019
Shares 742,244 Value ($000) $15,543 Avg Close — Range —
Q4 2018
Shares 451,599 Value ($000) $7,907 Avg Close — Range —
Q3 2018
Shares 456,686 Value ($000) $9,759 Avg Close — Range —
Q2 2018
Shares 614,059 Value ($000) $13,596 Avg Close — Range —
Q1 2018
Shares 514,474 Value ($000) $12,718 Avg Close — Range —
Q4 2017
Shares 427,067 Value ($000) $9,511 Avg Close — Range —
Q3 2017
Shares 353,233 Value ($000) $7,633 Avg Close — Range —
Q2 2017
Shares 311,868 Value ($000) $5,180 Avg Close — Range —
Q1 2017
Shares 192,819 Value ($000) $3,265 Avg Close — Range —
Q4 2016
Shares 73,837 Value ($000) $1,353 Avg Close — Range —