EON

Hexavest’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-630	Closed	-$6K	–	505
2019 Q3	$6K	Hold	630	–	–	﹤0.01%	493
2019 Q2	$7K	Hold	630	–	–	﹤0.01%	502
2019 Q1	$7K	Hold	630	–	–	﹤0.01%	391
2018 Q4	$6K	Hold	630	–	–	﹤0.01%	367
2018 Q3	$6K	Hold	630	–	–	﹤0.01%	415
2018 Q2	$7K	Hold	630	–	–	﹤0.01%	417
2018 Q1	$7K	Hold	630	–	–	﹤0.01%	453
2017 Q4	$7K	Hold	630	–	–	﹤0.01%	473
2017 Q3	$7K	Hold	630	–	–	﹤0.01%	470
2017 Q2	$6K	Hold	630	–	–	﹤0.01%	470
2017 Q1	$5K	Hold	630	–	–	﹤0.01%	478
2016 Q4	$4K	Hold	630	–	–	﹤0.01%	481
2016 Q3	$4K	Hold	630	–	–	﹤0.01%	482
2016 Q2	$6K	Hold	630	–	–	﹤0.01%	484
2016 Q1	$6K	Hold	630	–	–	﹤0.01%	482
2015 Q4	$6K	Hold	630	–	–	﹤0.01%	478
2015 Q3	$5K	Hold	630	–	–	﹤0.01%	474
2015 Q2	$8K	Hold	630	–	–	﹤0.01%	472
2015 Q1	$9K	Hold	630	–	–	﹤0.01%	452
2014 Q4	$11K	Hold	630	–	–	﹤0.01%	434
2014 Q3	$11K	Hold	630	–	–	﹤0.01%	441
2014 Q2	$13K	Hold	630	–	–	﹤0.01%	432
2014 Q1	$12K	Hold	630	–	–	﹤0.01%	429
2013 Q4	$12K	Hold	630	–	–	﹤0.01%	371
2013 Q3	$11K	Hold	630	–	–	﹤0.01%	394
2013 Q2	$10K	Buy	+630	New	+$10K	﹤0.01%	390