L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2018
Shares 6,490 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 6,490 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 5,705 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 6,065 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 6,065 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 198,100 Value ($000) $17,395 Avg Close — Range —
Q4 2015
Shares 198,160 Value ($000) $18,667 Avg Close — Range —
Q3 2015
Shares 198,160 Value ($000) $17,860 Avg Close — Range —
Q2 2015
Shares 167,160 Value ($000) $14,331 Avg Close — Range —
Q1 2015
Shares 146,160 Value ($000) $13,781 Avg Close — Range —
Q4 2014
Shares 90,160 Value ($000) $7,803 Avg Close — Range —