BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 40,000 Value ($000) $1,329 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,252 Avg Close — Range —
Q4 2014
Shares 60,633 Value ($000) $1,686 Avg Close — Range —
Q3 2014
Shares 60,633 Value ($000) $1,545 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $2,678 Avg Close — Range —
Q1 2014
Shares 86,800 Value ($000) $3,356 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $3,019 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $2,786 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $2,272 Avg Close — Range —