BANK MANDIRI TBK-UNSPON ADR

CUSIP: 69367u105 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 40,011 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 40,011 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 40,011 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 36,685 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 36,685 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 36,685 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 41,822 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 41,822 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 41,822 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 41,822 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 28,461 Value ($000) $255 Avg Close — Range —
Q1 2013
Shares 28,461 Value ($000) $293 Avg Close — Range —