Pargesa Holding AG - B

CUSIP: h60477207 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 11,776 Value ($000) $1,021 Avg Close — Range —
Q3 2017
Shares 13,026 Value ($000) $1,084 Avg Close — Range —
Q2 2017
Shares 13,026 Value ($000) $992 Avg Close — Range —
Q1 2017
Shares 14,601 Value ($000) $1,033 Avg Close — Range —
Q4 2016
Shares 17,401 Value ($000) $1,135 Avg Close — Range —
Q3 2016
Shares 17,401 Value ($000) $1,195 Avg Close — Range —
Q2 2016
Shares 17,401 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 18,601 Value ($000) $1,190 Avg Close — Range —
Q4 2015
Shares 18,373 Value ($000) $1,178 Avg Close — Range —
Q3 2015
Shares 19,690 Value ($000) $1,152 Avg Close — Range —
Q2 2015
Shares 20,250 Value ($000) $1,363 Avg Close — Range —
Q1 2015
Shares 20,250 Value ($000) $1,425 Avg Close — Range —
Q4 2014
Shares 20,250 Value ($000) $1,578 Avg Close — Range —
Q3 2014
Shares 20,850 Value ($000) $1,659 Avg Close — Range —
Q2 2014
Shares 23,950 Value ($000) $2,151 Avg Close — Range —
Q1 2014
Shares 23,950 Value ($000) $2,074 Avg Close — Range —
Q4 2013
Shares 23,950 Value ($000) $1,943 Avg Close — Range —
Q3 2013
Shares 27,200 Value ($000) $2,041 Avg Close — Range —
Q2 2013
Shares 27,675 Value ($000) $1,844 Avg Close — Range —