NIELSEN HLDGS PLC

CUSIP: G6518L108 Class: SHS EUR

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2019
Shares 89,994 Value ($000) $1,912 Avg Close — Range —
Q2 2019
Shares 120,042 Value ($000) $2,711 Avg Close — Range —
Q1 2019
Shares 136,628 Value ($000) $3,234 Avg Close — Range —
Q4 2018
Shares 129,752 Value ($000) $2,947 Avg Close — Range —
Q3 2018
Shares 127,597 Value ($000) $3,435 Avg Close — Range —
Q2 2018
Shares 113,494 Value ($000) $3,398 Avg Close — Range —
Q1 2018
Shares 113,989 Value ($000) $3,501 Avg Close — Range —
Q4 2017
Shares 118,971 Value ($000) $4,186 Avg Close — Range —
Q3 2017
Shares 124,331 Value ($000) $4,983 Avg Close — Range —
Q2 2017
Shares 109,764 Value ($000) $4,083 Avg Close — Range —
Q1 2017
Shares 108,279 Value ($000) $4,301 Avg Close — Range —
Q4 2016
Shares 127,076 Value ($000) $5,095 Avg Close — Range —
Q3 2016
Shares 127,644 Value ($000) $6,348 Avg Close — Range —
Q2 2016
Shares 127,644 Value ($000) $6,348 Avg Close — Range —
Q1 2016
Shares 126,570 Value ($000) $6,355 Avg Close — Range —
Q4 2015
Shares 125,354 Value ($000) $5,555 Avg Close — Range —
Q3 2015
Shares 119,626 Value ($000) $4,697 Avg Close — Range —