UNICREDIT SPA F

CUSIP: T960AS101 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2016
Shares 223,194 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 232,866 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 225,474 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 193,526 Value ($000) $1,080 Avg Close — Range —
Q3 2015
Shares 195,421 Value ($000) $1,215 Avg Close — Range —
Q2 2015
Shares 169,371 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 150,609 Value ($000) $1,024 Avg Close — Range —
Q4 2014
Shares 151,569 Value ($000) $978 Avg Close — Range —
Q3 2014
Shares 159,801 Value ($000) $1,264 Avg Close — Range —
Q2 2014
Shares 158,347 Value ($000) $1,326 Avg Close — Range —
Q1 2014
Shares 161,610 Value ($000) $1,477 Avg Close — Range —
Q4 2013
Shares 205,540 Value ($000) $1,524 Avg Close — Range —
Q3 2013
Shares 204,540 Value ($000) $1,305 Avg Close — Range —
Q2 2013
Shares 192,790 Value ($000) $902 Avg Close — Range —