SHOPRITE HLDGS LTD SPONSORED ADR

Ticker: SRGHY CUSIP: 82510E209 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 11,195 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 11,195 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 11,195 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 11,195 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 11,195 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 11,292 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 11,292 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 11,292 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 11,292 Value ($000) $178 Avg Close — Range —