PT SEMEN GRESIK PERSER ADR

Ticker: PSGTY CUSIP: 69367J100 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2014
Shares 31,790 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 30,192 Value ($000) $840 Avg Close — Range —
Q4 2013
Shares 28,592 Value ($000) $665 Avg Close — Range —