ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

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

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

Q2 2014
Shares 4,340 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 4,015 Value ($000) $359 Avg Close — Range —