SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2016
Shares 473,088 Value ($000) $3,193 Avg Close — Range —
Q2 2016
Shares 494,307 Value ($000) $2,827 Avg Close — Range —
Q1 2016
Shares 480,931 Value ($000) $2,890 Avg Close — Range —
Q4 2015
Shares 474,057 Value ($000) $3,598 Avg Close — Range —
Q3 2015
Shares 32,061 Value ($000) $3,691 Avg Close — Range —
Q2 2015
Shares 488,566 Value ($000) $4,343 Avg Close — Range —
Q1 2015
Shares 502,034 Value ($000) $3,886 Avg Close — Range —
Q4 2014
Shares 503,201 Value ($000) $3,663 Avg Close — Range —
Q3 2014
Shares 463,863 Value ($000) $3,804 Avg Close — Range —