TURKIYE GARANTI BANKASI-ADR

Ticker: TKGBY CUSIP: 900148701 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q1 2016
Shares 88,256 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 90,336 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 165,887 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 187,623 Value ($000) $585 Avg Close — Range —
Q1 2015
Shares 226,403 Value ($000) $744 Avg Close — Range —
Q4 2014
Shares 471,581 Value ($000) $1,900 Avg Close — Range —
Q3 2014
Shares 493,991 Value ($000) $1,733 Avg Close — Range —
Q2 2014
Shares 498,961 Value ($000) $1,951 Avg Close — Range —
Q1 2014
Shares 499,761 Value ($000) $1,977 Avg Close — Range —
Q4 2013
Shares 544,012 Value ($000) $1,762 Avg Close — Range —
Q3 2013
Shares 565,836 Value ($000) $2,242,408 Avg Close — Range —