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NORTHROAD CAPITAL MANAGEMENT LLC
> AXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | AXA S.A. | AXA | 43,738 | -105,111 | 925,000 | -2,070,000 | $21.15 |
| 06/30/2016 | AXA S.A. | AXA | 148,849 | -33,989 | 2,995,000 | -1,999,000 | $20.12 |
| 03/31/2016 | AXA S.A. | AXA | 172,274 | -10,564 | 4,031,000 | -963,000 | $23.40 |
| 12/31/2015 | AXA S.A. | AXA | 182,838 | 182,838 | 4,994,000 | 4,994,000 | $27.31 |
| 09/30/2015 | AXA S.A. | AXA | 193,409 | -86,116 | 4,706,000 | -1,754,000 | $24.33 |
| 06/30/2015 | AXA S.A. | AXA | 202,482 | -68,045 | 5,113,000 | -1,547,000 | $25.25 |
| 03/31/2015 | AXA S.A. | AXA | 198,119 | -72,408 | 5,001,000 | -1,659,000 | $25.24 |
| 12/31/2014 | AXA S.A. | AXA | 246,103 | -24,424 | 5,633,000 | -1,027,000 | $22.89 |
| 09/30/2014 | AXA S.A. | AXA | 270,527 | -8,998 | 6,660,000 | 200,000 | $24.62 |
| 06/30/2014 | AXA S.A. | AXA | 273,203 | 7,875 | 6,551,000 | -348,000 | $23.98 |
| 03/31/2014 | AXA S.A. | AXA | 265,328 | -14,197 | 6,899,000 | 439,000 | $26.00 |
| 12/31/2013 | AXA S.A. | AXA | 278,053 | -1,472 | 7,755,000 | 1,295,000 | $27.89 |
| 09/30/2013 | AXA S.A. | AXA | 279,525 | -13,893 | 6,460,000 | 683,000 | $23.11 |
| 06/30/2013 | AXA S.A. | AXA | 293,418 | 38,570 | 5,777,000 | 1,134,000 | $19.69 |
| 03/31/2013 | AXA S.A. | AXA | 257,459 | 2,611 | 4,441,000 | -202,000 | $17.25 |
| 12/31/2012 | AXA S.A. | AXA | 254,848 | -2,654 | 4,643,000 | 806,000 | $18.22 |
| 09/30/2012 | AXA S.A. | AXA | 257,502 | -23,831 | 3,837,000 | -825,000 | $14.90 |
| 06/30/2012 | AXA S.A. | AXA | 268,265 | -13,068 | 3,568,000 | -1,094,000 | $13.30 |
| 03/31/2012 | AXA S.A. | AXA | 281,333 | 281,333 | 4,662,000 | 4,662,000 | $16.57 |
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