Seven & I Holdings Ltd 3382 JP

CUSIP: j7165h108 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2018
Shares 5,300 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 118,396 Value ($000) $5,274 Avg Close — Range —
Q2 2018
Shares 122,096 Value ($000) $5,325 Avg Close — Range —
Q1 2018
Shares 136,221 Value ($000) $5,805 Avg Close — Range —
Q4 2017
Shares 159,021 Value ($000) $6,611 Avg Close — Range —
Q3 2017
Shares 161,981 Value ($000) $6,252 Avg Close — Range —
Q2 2017
Shares 163,231 Value ($000) $6,723 Avg Close — Range —
Q1 2017
Shares 173,961 Value ($000) $6,810 Avg Close — Range —
Q4 2016
Shares 191,775 Value ($000) $7,322 Avg Close — Range —
Q3 2016
Shares 192,675 Value ($000) $9,051 Avg Close — Range —
Q2 2016
Shares 203,745 Value ($000) $8,502 Avg Close — Range —
Q1 2016
Shares 200,395 Value ($000) $8,544 Avg Close — Range —
Q4 2015
Shares 207,685 Value ($000) $9,582 Avg Close — Range —
Q3 2015
Shares 205,090 Value ($000) $9,322 Avg Close — Range —
Q2 2015
Shares 198,590 Value ($000) $8,537 Avg Close — Range —
Q1 2015
Shares 194,890 Value ($000) $8,211 Avg Close — Range —
Q4 2014
Shares 194,300 Value ($000) $6,931 Avg Close — Range —
Q3 2014
Shares 195,400 Value ($000) $7,578 Avg Close — Range —
Q2 2014
Shares 193,800 Value ($000) $8,165 Avg Close — Range —
Q1 2014
Shares 194,600 Value ($000) $7,452 Avg Close — Range —
Q4 2013
Shares 228,700 Value ($000) $9,091 Avg Close — Range —
Q3 2013
Shares 220,200 Value ($000) $8,034 Avg Close — Range —
Q2 2013
Shares 216,400 Value ($000) $7,897 Avg Close — Range —