BECTON DICKINSON & CO

CUSIP: 75887109 Class: COMMON STOCK USD1.

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2016
Shares 5,594 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 5,594 Value ($000) $862 Avg Close — Range —
Q3 2015
Shares 5,594 Value ($000) $742 Avg Close — Range —
Q2 2015
Shares 5,544 Value ($000) $785 Avg Close — Range —
Q1 2015
Shares 5,594 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 5,414 Value ($000) $753 Avg Close — Range —
Q3 2014
Shares 5,414 Value ($000) $616 Avg Close — Range —
Q2 2014
Shares 5,414 Value ($000) $641 Avg Close — Range —
Q4 2013
Shares 5,749 Value ($000) $635 Avg Close — Range —
Q3 2013
Shares 6,444 Value ($000) $645 Avg Close — Range —