PETROLEO BRASILEIRO SA PETRO

Ticker: PBR CUSIP: 71654V408 Class: ADR

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2014
Shares 18,410 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 18,855 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 19,220 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 19,220 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 22,625 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 25,400 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 25,400 Value ($000) $341 Avg Close — Range —