TURQUOISE HILL RES LTD

CUSIP: 900435108 Class: COMMON STOCK-FO

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2015
Shares 19,400 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 19,400 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 19,400 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 33,800 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 20,800 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 20,800 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 21,900 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 12,950 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 11,950 Value ($000) $67 Avg Close — Range —