Exane Asset Management Closed Holding Positions

Exane Asset Management

$142 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IDXX Idexx Laboratories Inc Healthcare	Q1 2018 Filed on Apr 30, 2018	829	$157.81 - $204.73 $131K - $170K
ESS Essex Property Trust, Inc. Real Estate	Q1 2018 Filed on Apr 30, 2018	667	$217.81 - $243.67 $145K - $163K
HPQ Hp Inc Technology	Q1 2018 Filed on Apr 30, 2018	6,797	$19.92 - $24.65 $135K - $168K
Time Warner Inc Com New	Q1 2018 Filed on Apr 30, 2018	21,900	N/A
FTV Fortive Corp Technology	Q1 2018 Filed on Apr 30, 2018	1,747	$57.86 - $67.17 $101K - $117K
Dominion Diamond Corp Com	Q4 2017 Filed on Feb 08, 2018	134,700	N/A
DE Deere & CO Industrials	Q4 2017 Filed on Feb 08, 2018	415	$127.29 - $158.75 $52.8K - $65.9K
AES Aes Corp Utilities	Q4 2017 Filed on Feb 08, 2018	4,568	$10.23 - $11.29 $46.7K - $51.6K
Bankrate Inc Del Com	Q4 2017 Filed on Feb 08, 2018	104,879	N/A
BKR Baker Hughes CO Energy	Q4 2017 Filed on Feb 08, 2018	3,718	$29.73 - $36.86 $111K - $137K
Atwood Oceanics Inc Com	Q4 2017 Filed on Feb 08, 2018	160,591	N/A
Brocade Communications Sys I Com New	Q4 2017 Filed on Feb 08, 2018	68,600	N/A
CHTR Charter Communications, Inc. Communication Services	Q4 2017 Filed on Feb 08, 2018	1,000	$316.29 - $371.09 $316K - $371K
A Agilent Technologies, Inc. Healthcare	Q4 2017 Filed on Feb 08, 2018	780	$64.87 - $70.59 $50.6K - $55.1K
CTXS Citrix Systems Inc Technology	Q4 2017 Filed on Feb 08, 2018	628	$78.3 - $88.63 $49.2K - $55.7K
Coach Inc Com	Q4 2017 Filed on Feb 08, 2018	4,636	N/A
CAG Conagra Brands Inc. Consumer Defensive	Q4 2017 Filed on Feb 08, 2018	5,655	$33.32 - $38.21 $188K - $216K
Bard C R Inc Com	Q4 2017 Filed on Feb 08, 2018	10,380	N/A
Cu Bancorp Calif Com	Q4 2017 Filed on Feb 08, 2018	5,800	N/A
FAST Fastenal CO Industrials	Q4 2017 Filed on Feb 08, 2018	3,084	$22.25 - $27.57 $68.6K - $85K
FISV Fiserv Inc Technology	Q4 2017 Filed on Feb 08, 2018	414	$62.76 - $66.17 $26K - $27.4K
Parexel Intl Corp Com	Q4 2017 Filed on Feb 08, 2018	16,800	N/A
PKI Perkinelmer Inc Healthcare	Q4 2017 Filed on Feb 08, 2018	2,012	$69.36 - $73.84 $140K - $149K
DGX Quest Diagnostics Inc Healthcare	Q4 2017 Filed on Feb 08, 2018	2,019	$90.86 - $100.24 $183K - $202K
Rice Energy Inc Com	Q4 2017 Filed on Feb 08, 2018	64,968	N/A
ROST Ross Stores, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 08, 2018	2,160	$62.91 - $80.96 $136K - $175K
SCHW Schwab Charles Corp Financial Services	Q4 2017 Filed on Feb 08, 2018	1,158	$43.27 - $52.28 $50.1K - $60.5K
SNA Snap On Inc Industrials	Q4 2017 Filed on Feb 08, 2018	1,241	$147.9 - $175.88 $184K - $218K
LUV Southwest Airlines CO Industrials	Q4 2017 Filed on Feb 08, 2018	3,425	$53.25 - $66.09 $182K - $226K
SU Suncor Energy Inc Energy	Q4 2017 Filed on Feb 08, 2018	42,521	$32.94 - $36.72 $1.4M - $1.56M
UNVR Univar Solutions Inc. Basic Materials	Q4 2017 Filed on Feb 08, 2018	497,656	$28.63 - $31.63 $14.2M - $15.7M
Vwr Corp Com	Q4 2017 Filed on Feb 08, 2018	101,580	N/A
West Corp Com	Q4 2017 Filed on Feb 08, 2018	65,938	N/A
Pq Group Hldgs Inc Com Added	Q4 2017 Filed on Feb 08, 2018	1,363,925	N/A
Pacific Continental Corp Com	Q4 2017 Filed on Feb 08, 2018	19,800	N/A
PCAR Paccar Inc Industrials	Q4 2017 Filed on Feb 08, 2018	70,832	$66.69 - $74.92 $4.72M - $5.31M
HOG Harley Davidson, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 08, 2018	2,848	$44.78 - $51.84 $128K - $148K
HCA Hca Healthcare, Inc. Healthcare	Q4 2017 Filed on Feb 08, 2018	661	$74.22 - $89.69 $49.1K - $59.3K
Hcp Inc Com	Q4 2017 Filed on Feb 08, 2018	4,884	N/A
HBAN Huntington Bancshares Inc Financial Services	Q4 2017 Filed on Feb 08, 2018	3,822	$13.14 - $14.85 $50.2K - $56.8K
IP International Paper CO Consumer Cyclical	Q4 2017 Filed on Feb 08, 2018	921	$51.03 - $55.56 $47K - $51.2K
JNPR Juniper Networks Inc Technology	Q4 2017 Filed on Feb 08, 2018	1,818	$24.4 - $29.61 $44.4K - $53.8K
Level 3 Communications Inc Com New	Q4 2017 Filed on Feb 08, 2018	49,341	N/A
LBTYA Liberty Global PLC Communication Services	Q4 2017 Filed on Feb 08, 2018	643,336	$29.35 - $35.84 $18.9M - $23.1M
Lumos Networks Corp Com	Q4 2017 Filed on Feb 08, 2018	30,324	N/A
MAC Macerich CO Real Estate	Q4 2017 Filed on Feb 08, 2018	3,486	$54.19 - $66.77 $189K - $233K
MDT Medtronic PLC Healthcare	Q4 2017 Filed on Feb 08, 2018	648	$76.93 - $83.5 $49.9K - $54.1K
NTAP Net App, Inc. Technology	Q4 2017 Filed on Feb 08, 2018	1,157	$43.42 - $58.58 $50.2K - $67.8K
OLN Olin Corp Basic Materials	Q4 2017 Filed on Feb 08, 2018	436,579	$33.7 - $37.15 $14.7M - $16.2M
Kite Pharma Inc Com	Q4 2017 Filed on Feb 08, 2018	15,000	N/A

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