Natixis Closed Holding Positions

Natixis

$20.7 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
UMBF Umb Financial Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	2,974	$70.79 - $79.91 $211K - $238K
Vaneck Vectors ETF Tr	Q2 2018 Filed on Aug 14, 2018	766,000	N/A
WAFD Washington Federal Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	5,969	$31.45 - $34.55 $188K - $206K
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	606,986	N/A
Callidus Software Inc	Q2 2018 Filed on Aug 14, 2018	1,208,942	N/A
CLXT Calyxt, Inc. Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	18,000	$13.37 - $21.46 $241K - $386K
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 14, 2018	26,905	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	1,363,579	N/A
Education Rlty Tr Inc	Q2 2018 Filed on Aug 14, 2018	6,439	N/A
Enlink Midstream Partners LP	Q2 2018 Filed on Aug 14, 2018	206,400	N/A
ASR Southeast Airport Group Industrials	Q2 2018 Filed on Aug 14, 2018	6,554	$153.72 - $180.99 $1.01M - $1.19M

Hi Crush Partners LP	Q2 2018 Filed on Aug 14, 2018	301,900	N/A
Ilg Inc	Q2 2018 Filed on Aug 14, 2018	7,378	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 14, 2018	33,083	N/A
Fang Hldgs LTD	Q2 2018 Filed on Aug 14, 2018	6,159,000	N/A
IWP Ishares Russell Mid Cap Growth ETFs	Q2 2018 Filed on Aug 14, 2018	50,000	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q2 2018 Filed on Aug 14, 2018	150,000	$119.36 - $135.64 $17.9M - $20.3M
IWR Ishares Russell Mid Cap ETF ETFs	Q2 2018 Filed on Aug 14, 2018	50,000	$50.43 - $54.42 $2.52M - $2.72M
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2018 Filed on Aug 14, 2018	50,000	$185.51 - $214.36 $9.28M - $10.7M
Klx Inc	Q2 2018 Filed on Aug 14, 2018	3,469	N/A
Aimmune Therapeutics Inc	Q2 2018 Filed on Aug 14, 2018	12,446	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 14, 2018	2,049	N/A
Eldorado Gold Corp New	Q2 2018 Filed on Aug 14, 2018	100,400	N/A
Hrg Group Inc	Q2 2018 Filed on Aug 14, 2018	803,618	N/A
IAG Iamgold Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	58,800	$5.08 - $6.31 $299K - $371K
Kkr & CO L P Del	Q2 2018 Filed on Aug 14, 2018	1,841,900	N/A

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