MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2015
Shares 35,146 Value ($000) $1,470 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 37,660 Value ($000) $1,550 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 39,790 Value ($000) $1,436 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 77,421 Value ($000) $2,813 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 95,056 Value ($000) $3,257 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 125,391 Value ($000) $4,736 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 132,481 Value ($000) $4,578 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 167,241 Value ($000) $5,897 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 174,411 Value ($000) $5,564 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 176,599 Value ($000) $5,039 Avg Close $23.16 Range $21.47 - $24.43