SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q2 2016
Shares 901,320 Value ($000) $18,441 Avg Close — Range —
Q1 2016
Shares 901,320 Value ($000) $17,531 Avg Close — Range —
Q4 2015
Shares 901,320 Value ($000) $18,062 Avg Close — Range —
Q3 2015
Shares 888,000 Value ($000) $16,668 Avg Close — Range —
Q2 2015
Shares 888,000 Value ($000) $22,644 Avg Close — Range —
Q1 2015
Shares 888,000 Value ($000) $19,669 Avg Close — Range —