SHOPRITE HLDGS LTD SPONSORED ADR

Ticker: SRGHY CUSIP: 82510E209 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q2 2019
Shares 373,150 Value ($000) $4,150 Avg Close — Range —
Q1 2019
Shares 335,060 Value ($000) $3,714 Avg Close — Range —
Q4 2018
Shares 243,861 Value ($000) $3,246 Avg Close — Range —
Q3 2018
Shares 244,020 Value ($000) $3,316 Avg Close — Range —
Q2 2018
Shares 243,947 Value ($000) $3,904 Avg Close — Range —
Q1 2018
Shares 179,348 Value ($000) $3,887 Avg Close — Range —
Q4 2017
Shares 14,531 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 13,554 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 13,612 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 18,181 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 18,181 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 18,362 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 20,240 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 20,015 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 20,054 Value ($000) $185 Avg Close — Range —