Intesa Sanpaolo

Ticker: IITSF CUSIP: T55067101 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2021

Shares 10,788 Value ($000) $28 Avg Close $1.99 Range $1.79 - $2.18

Q3 2021

Shares 13,739 Value ($000) $39 Avg Close $1.95 Range $1.75 - $2.04

Q2 2021

Shares 56,594 Value ($000) $156 Avg Close $1.98 Range $1.83 - $2.17

Q1 2021

Shares 86,138 Value ($000) $233 Avg Close $1.74 Range $1.50 - $1.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,788	$28	$1.99	$1.79 - $2.18
Q3 2021	13,739	$39	$1.95	$1.75 - $2.04
Q2 2021	56,594	$156	$1.98	$1.83 - $2.17
Q1 2021	86,138	$233	$1.74	$1.50 - $1.95