JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2015
Shares 1,294,501 Value ($000) $11,717 Avg Close — Range —
Q2 2015
Shares 1,280,608 Value ($000) $14,375 Avg Close — Range —