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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 64,053 Value ($000) $8,951 Avg Close — Range —
Q3 2015
Shares 64,898 Value ($000) $9,013 Avg Close — Range —
Q2 2015
Shares 66,538 Value ($000) $8,550 Avg Close — Range —
Q1 2015
Shares 29,995 Value ($000) $3,430 Avg Close — Range —
Q4 2014
Shares 63,449 Value ($000) $7,241 Avg Close — Range —