BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2014
Shares 17,500 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 17,500 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 17,500 Value ($000) $101 Avg Close — Range —