KONINKLIJKE AHOLD-SP ADR

CUSIP: 500467105 Class: ADR

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2015
Shares 11,006 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 11,046 Value ($000) $196 Avg Close — Range —