TATA MTRS LTD

CUSIP: 876568502 Class: SPONSORED ADR

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2015
Shares 14,597 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 18,989 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 18,989 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $811 Avg Close — Range —
Q4 2014
Shares 26,779 Value ($000) $1,132 Avg Close — Range —
Q3 2014
Shares 26,779 Value ($000) $1,171 Avg Close — Range —
Q2 2014
Shares 26,779 Value ($000) $1,046 Avg Close — Range —
Q1 2014
Shares 37,001 Value ($000) $1,310 Avg Close — Range —
Q4 2013
Shares 37,001 Value ($000) $1,140 Avg Close — Range —
Q3 2013
Shares 37,001 Value ($000) $985 Avg Close — Range —
Q2 2013
Shares 23,021 Value ($000) $540 Avg Close — Range —