CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

PSquared Asset Management AG's Holding History (CIK: 0001623624)

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

Q4 2016

Shares 591,059 Value ($000) $3,239 Avg Close $5.44 Range $5.33 - $5.50

Q3 2016

Shares 42,911 Value ($000) $230 Avg Close $5.15 Range $4.73 - $5.40

Q4 2014

Shares 512,547 Value ($000) $4,054 Avg Close $7.21 Range $6.71 - $8.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	591,059	$3,239	$5.44	$5.33 - $5.50
Q3 2016	42,911	$230	$5.15	$4.73 - $5.40
Q4 2014	512,547	$4,054	$7.21	$6.71 - $8.27