ClearBridge Investments’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-193,036	Closed	-$13.1M	–	1236
2017 Q3	$13.1M	Buy	193,036 +99,612	+107%	+$6.74M	0.01%	457
2017 Q2	$3.65M	Buy	93,424 +6,343	+7%	+$248K	﹤0.01%	529
2017 Q1	$3.47M	Buy	+87,081	New	+$3.47M	﹤0.01%	550