Natixis Closed Holding Positions

Natixis

$18.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dun & Bradstreet Corp Del Ne	Q3 2018 Filed on Nov 14, 2018	71,734	N/A
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	509,513	N/A
Government Pptys Income Tr	Q3 2018 Filed on Nov 14, 2018	10,727	N/A
Orthofix Intl N V	Q3 2018 Filed on Nov 14, 2018	14,257	N/A
UMC United Microelectronics Corp Technology	Q3 2018 Filed on Nov 14, 2018	200,000	$2.45 - $2.96 $490K - $592K
Cavium Inc	Q3 2018 Filed on Nov 14, 2018	776,787	N/A
Mazor Robotics LTD	Q3 2018 Filed on Nov 14, 2018	57,273	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Nov 14, 2018	68,685	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q3 2018 Filed on Nov 14, 2018	13,500	N/A
YPF Ypf Sociedad Anonima Energy	Q3 2018 Filed on Nov 14, 2018	13,348	$13.17 - $17.22 $176K - $230K
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	143,454	N/A
AMBC Ambac Financial Group Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	285,692	$19.48 - $22.22 $5.57M - $6.35M
American Natl Ins CO	Q3 2018 Filed on Nov 14, 2018	11,902	N/A
Cvr Refng LP	Q3 2018 Filed on Nov 14, 2018	326,153	N/A
WATT Energous Corp Technology	Q3 2018 Filed on Nov 14, 2018	24,957	$9.8 - $15.73 $245K - $393K
FHB First Hawaiian, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	177,095	$27.11 - $29.77 $4.8M - $5.27M
GIII G Iii Apparel Group LTD Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	61,518	$42.1 - $48.19 $2.59M - $2.96M
Ikang Healthcare Group Inc	Q3 2018 Filed on Nov 14, 2018	100,100	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 14, 2018	2,056,997	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 14, 2018	72,500	N/A
Tpg Specialty Lending Inc	Q3 2018 Filed on Nov 14, 2018	11,577	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 14, 2018	530,740	N/A
Csra Inc	Q2 2018 Filed on Aug 14, 2018	869,025	N/A
DAN Dana Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	10,602	$20.19 - $26.73 $214K - $283K
DLX Deluxe Corp Communication Services	Q2 2018 Filed on Aug 14, 2018	3,743	$66.19 - $76.61 $248K - $287K
Great Plains Energy Inc	Q2 2018 Filed on Aug 14, 2018	8,268	N/A
OMAB Central North Airport Group Industrials	Q2 2018 Filed on Aug 14, 2018	28,621	$38.08 - $44.36 $1.09M - $1.27M
IJT Ishares S&P Small Cap 600 Grow ETFs	Q2 2018 Filed on Aug 14, 2018	50,000	$85.01 - $98.03 $4.25M - $4.9M
IYT Ishares Tr U.S. Transportation ETFs	Q2 2018 Filed on Aug 14, 2018	100,000	$181.94 - $200.31 $18.2M - $20M
Leucadia Natl Corp	Q2 2018 Filed on Aug 14, 2018	342,390	N/A
LFUS Littelfuse Inc Technology	Q2 2018 Filed on Aug 14, 2018	1,934	$186.59 - $234.94 $361K - $454K
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	21,288	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	500,452	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 14, 2018	241,986	N/A
Powershares Act Mang Comm Fd	Q2 2018 Filed on Aug 14, 2018	18,792	N/A
Powershares Active Mng ETF T	Q2 2018 Filed on Aug 14, 2018	20,009	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	11,477	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	27,688	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	16,523	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	31,352	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	17,794	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	7,409	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	3,062	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	3,071	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	41,690	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	23,782	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	3,381,968	N/A
SXT Sensient Technologies Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	3,419	$66.48 - $72.23 $227K - $247K
Superior Energy Svcs Inc	Q2 2018 Filed on Aug 14, 2018	10,359	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	3,034,294	N/A

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