KINGFISHER PLC

Ticker: KGFHY CUSIP: 495724403 Class: ADR

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2017
Shares 123,926 Value ($000) $990 Avg Close — Range —
Q1 2017
Shares 121,264 Value ($000) $1,011 Avg Close — Range —
Q4 2016
Shares 121,550 Value ($000) $1,039 Avg Close — Range —
Q3 2016
Shares 117,680 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 114,981 Value ($000) $992 Avg Close — Range —
Q1 2016
Shares 114,288 Value ($000) $1,242 Avg Close — Range —
Q4 2015
Shares 115,110 Value ($000) $1,118 Avg Close — Range —
Q3 2015
Shares 118,205 Value ($000) $1,291 Avg Close — Range —
Q2 2015
Shares 121,705 Value ($000) $1,329 Avg Close — Range —
Q1 2015
Shares 123,640 Value ($000) $1,397 Avg Close — Range —
Q4 2014
Shares 118,690 Value ($000) $1,258 Avg Close — Range —
Q3 2014
Shares 116,110 Value ($000) $1,218,575 Avg Close — Range —