Axa S.A. Closed Holding Positions

Axa S.A.

Stock	Closed Quarter	Shares Sold	Price Range
Precision Drilling Corp	Q4 2017 Filed on Feb 13, 2018	108,713	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 13, 2018	241,130	N/A
R1 Rcm Inc	Q4 2017 Filed on Feb 13, 2018	171,733	N/A
Regal Entmt Group	Q4 2017 Filed on Feb 13, 2018	425,200	N/A
Tahoe Res Inc	Q4 2017 Filed on Feb 13, 2018	657,400	N/A
United Finl Bancorp Inc New	Q4 2017 Filed on Feb 13, 2018	16,500	N/A
UVV Universal Corp Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	79,187	$52.25 - $59.65 $4.14M - $4.72M
Vale S A	Q4 2017 Filed on Feb 13, 2018	160,346	N/A
VNQ Vanguard Specialized Funds Van ETFs	Q4 2017 Filed on Feb 13, 2018	9,130	N/A
WSFS Wsfs Financial Corp Financial Services	Q4 2017 Filed on Feb 13, 2018	4,400	$46.35 - $52.05 $204K - $229K
Weingarten Rlty Invs	Q4 2017 Filed on Feb 13, 2018	86,716	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 13, 2018	52,300	N/A
China Biologic Prods Hldgs I	Q4 2017 Filed on Feb 13, 2018	128,220	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 13, 2018	678,619	N/A
FN Fabrinet Technology	Q4 2017 Filed on Feb 13, 2018	60,000	$28.47 - $38.19 $1.71M - $2.29M
Validus Holdings LTD	Q4 2017 Filed on Feb 13, 2018	59,700	N/A
Xl Group LTD	Q4 2017 Filed on Feb 13, 2018	148,617	N/A
Magicjack Vocaltec LTD	Q4 2017 Filed on Feb 13, 2018	46,600	N/A

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