TOMKINS PLC

CUSIP: 890030208 Class: SPONSORED ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2010
Shares 13,700 Value ($000) $183 Avg Close — Range —
Q1 2010
Shares 13,700 Value ($000) $195 Avg Close — Range —
Q4 2009
Shares 13,700 Value ($000) $171 Avg Close — Range —
Q3 2009
Shares 13,700 Value ($000) $164 Avg Close — Range —