ROTORK PLC - UNSPONSORED ADR

CUSIP: 77880Q105 Class: COMMON

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2015
Shares 67,252 Value ($000) $1,237 Avg Close — Range —
Q2 2014
Shares 78,267 Value ($000) $1,787 Avg Close — Range —
Q1 2014
Shares 56,799 Value ($000) $1,285 Avg Close — Range —
Q4 2013
Shares 51,817 Value ($000) $1,124 Avg Close — Range —