CLICKS GROUP LTD SPONSORED ADR

Ticker: CLCGY CUSIP: 18682W205 Class: ADR

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 15,846 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 15,846 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 15,846 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 15,846 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 15,846 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 15,846 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 15,846 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 19,874 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 19,874 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 19,874 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 19,874 Value ($000) $227 Avg Close — Range —
Q1 2013
Shares 9,937 Value ($000) $262 Avg Close — Range —