L BRANDS INC

CUSIP: 501797104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2017
Shares 2,435 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 152,060 Value ($000) $6,327 Avg Close — Range —
Q2 2017
Shares 163,860 Value ($000) $8,830 Avg Close — Range —
Q1 2017
Shares 169,749 Value ($000) $7,995 Avg Close — Range —
Q4 2016
Shares 720,911 Value ($000) $47,477 Avg Close — Range —
Q3 2016
Shares 790,997 Value ($000) $55,979 Avg Close — Range —
Q2 2016
Shares 822,309 Value ($000) $55,202 Avg Close — Range —
Q1 2016
Shares 839,684 Value ($000) $73,732 Avg Close — Range —
Q4 2015
Shares 760,290 Value ($000) $72,851 Avg Close — Range —
Q3 2015
Shares 653,983 Value ($000) $58,943 Avg Close — Range —
Q2 2015
Shares 593,897 Value ($000) $50,915 Avg Close — Range —
Q1 2015
Shares 532,113 Value ($000) $50,173 Avg Close — Range —
Q4 2014
Shares 566,143 Value ($000) $49,000 Avg Close — Range —