MARKS & SPENCER PLC-ADR

Ticker: MAKSY CUSIP: 570912105 Class: ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2014
Shares 10,179 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 11,741 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 13,158 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 26,933 Value ($000) $352 Avg Close — Range —