METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 7,767 Value ($000) $1,830,527 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 7,767 Value ($000) $1,884,275 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 2,712 Value ($000) $651,233 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 2,712 Value ($000) $545,356 Avg Close $212.95 Range $196.00 - $229.68