Ecofin Advisors Ltd

Holdings History for CONSTELLIUM NV - COMMON STOCK (CSTM)

Symbol: CSTM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-1.5%	$0	0	-268,988	-100%	$16.42	Q4 2019
30 Sep 2019	1.5%	+0.03%	$3,419,000	268,988	+5,406	+2.1%	$12.71	Q3 2019
30 Jun 2019	1.3%	-0.4%	$2,646,000	263,582	-80,836	-23%	$10.04	Q2 2019
31 Mar 2019	1.9%	-0.58%	$2,748,000	344,418	-104,938	-23%	$7.98	Q1 2019
31 Dec 2018	2.2%	+0.1%	$3,141,000	449,356	+19,457	+4.5%	$6.99	Q4 2018
30 Sep 2018	3.5%	+0.16%	$5,309,000	429,899	+19,447	+4.7%	$12.35	Q3 2018
30 Jun 2018	2.8%	-0.83%	$4,228,000	410,452	-119,612	-23%	$10.30	Q2 2018
31 Mar 2018	1.2%	-0.25%	$5,751,000	530,064	-106,968	-17%	$10.85	Q1 2018
31 Dec 2017	1.6%	+0.05%	$7,103,000	637,032	+21,749	+3.5%	$11.15	Q4 2017
30 Sep 2017	1.5%	-0.08%	$6,307,000	615,283	-31,818	-4.9%	$10.25	Q3 2017
30 Jun 2017	1.1%	+0.02%	$4,465,000	647,101	+10,905	+1.7%	$6.90	Q2 2017
31 Mar 2017	1.1%	+1.1%	$4,135,000	636,196	+636,196	NEW	$6.50	Q1 2017
31 Mar 2016		-0.13%	$0	0	-99,708	-100%	$16.42	Q1 2016
31 Dec 2015	0.13%	-0.62%	$767,752	99,708	-482,050	-83%	$7.70	Q4 2015
30 Sep 2015	0.68%	-1.3%	$3,525,000	581,758	-1,124,226	-66%	$6.06	Q3 2015
30 Jun 2015	3.2%	+1.6%	$20,182,000	1,705,984	+851,573	+100%	$11.83	Q2 2015
31 Mar 2015	2.5%	+0.64%	$17,362,000	854,411	+220,500	+35%	$20.32	Q1 2015
31 Dec 2014	1.9%	+1.5%	$10,415,000	633,911	+506,325	+397%	$16.43	Q4 2014
30 Sep 2014	0.56%	-1.2%	$3,140,000	127,586	-260,943	-67%	$24.61	Q3 2014
30 Jun 2014	2.1%	+0.71%	$12,456,000	388,529	+128,113	+49%	$32.06	Q2 2014
31 Mar 2014	1.7%	+1.7%	$7,643,000	260,416	+260,416	NEW	$29.35	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.