Samsung Electronics GDR

Ticker: SSNHZ CUSIP: 796050888 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2014
Shares 460 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 785 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $472 Avg Close — Range —
Q4 2013
Shares 1,690 Value ($000) $1,104 Avg Close — Range —
Q3 2013
Shares 1,605 Value ($000) $1,024 Avg Close — Range —
Q2 2013
Shares 1,705 Value ($000) $994 Avg Close — Range —