CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2015

Shares 24,955 Value ($000) $75 Avg Close $4.67 Range $2.96 - $5.67

Q2 2015

Shares 68,412 Value ($000) $379 Avg Close $5.97 Range $5.27 - $6.70

Q1 2015

Shares 120,486 Value ($000) $758 Avg Close $6.58 Range $4.53 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	24,955	$75	$4.67	$2.96 - $5.67
Q2 2015	68,412	$379	$5.97	$5.27 - $6.70
Q1 2015	120,486	$758	$6.58	$4.53 - $8.60