SPARK NEW ZEALAND LTD SHS

Ticker: NZTCF CUSIP: Q8619N107 Class: CS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2018
Shares 10,750 Value ($000) $30 Avg Close $1.44 Range $1.32 - $1.66
Q3 2018
Shares 10,750 Value ($000) $29 Avg Close $1.33 Range $1.26 - $1.44
Q2 2018
Shares 10,750 Value ($000) $27 Avg Close $1.28 Range $1.21 - $1.39
Q1 2018
Shares 10,750 Value ($000) $26 Avg Close $1.25 Range $1.17 - $1.29
Q4 2017
Shares 10,750 Value ($000) $28 Avg Close $1.23 Range $1.17 - $1.29
Q3 2017
Shares 10,750 Value ($000) $28 Avg Close $1.30 Range $1.26 - $1.38
Q2 2017
Shares 10,750 Value ($000) $30 Avg Close $1.21 Range $1.14 - $1.31
Q1 2017
Shares 10,750 Value ($000) $26 Avg Close $1.11 Range $1.01 - $1.17
Q4 2016
Shares 10,750 Value ($000) $25 Avg Close $1.07 Range $0.99 - $1.19
Q3 2016
Shares 10,750 Value ($000) $28 Avg Close $1.11 Range $1.04 - $1.21
Q2 2016
Shares 10,750 Value ($000) $26 Avg Close $1.02 Range $0.94 - $1.10
Q1 2016
Shares 10,750 Value ($000) $27 Avg Close $0.89 Range $0.80 - $1.04
Q4 2015
Shares 13,750 Value ($000) $30 Avg Close $0.84 Range $0.74 - $0.91