Cloetta AB ORD

Ticker: CLOEF CUSIP: W2397U105 Class: COMMON

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2017
Shares 207,565 Value ($000) $752 Avg Close — Range —
Q2 2017
Shares 217,365 Value ($000) $895 Avg Close — Range —
Q1 2017
Shares 217,365 Value ($000) $862 Avg Close — Range —
Q4 2016
Shares 35,400 Value ($000) $112 Avg Close — Range —