CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

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

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

Q4 2017
Shares 10,920 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 18,480 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 18,480 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 18,480 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 21,680 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 20,480 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $158 Avg Close — Range —