SANDISK CORP

CUSIP: 80004C101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2014
Shares 10,146 Value ($000) $994 Avg Close — Range —
Q3 2014
Shares 11,686 Value ($000) $1,145 Avg Close — Range —
Q2 2014
Shares 11,451 Value ($000) $1,196 Avg Close — Range —
Q1 2014
Shares 34,951 Value ($000) $2,838 Avg Close — Range —
Q4 2013
Shares 34,951 Value ($000) $2,465 Avg Close — Range —