ROPER INDS INC NEW

CUSIP: 776696AA4 Class: CNV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 547,000 Value ($000) $1,073 Avg Close — Range —
Q3 2014
Shares 547,000 Value ($000) $1,004 Avg Close — Range —
Q2 2014
Shares 547,000 Value ($000) $1,002 Avg Close — Range —
Q1 2014
Shares 570,000 Value ($000) $955 Avg Close — Range —
Q4 2013
Shares 705,000 Value ($000) $1,233 Avg Close — Range —
Q3 2013
Shares 705,000 Value ($000) $1,176 Avg Close — Range —
Q2 2013
Shares 7,585,000 Value ($000) $11,823 Avg Close — Range —
Q1 2013
Shares 7,585,000 Value ($000) $12,117 Avg Close — Range —
Q4 2012
Shares 7,635,000 Value ($000) $10,680 Avg Close — Range —