VALASSIS COMMUNICATIONS INC

CUSIP: 918866104 Class: COM

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

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

Q4 2013
Shares 500,000 Value ($000) $17,125 Avg Close — Range —
Q3 2013
Shares 450,000 Value ($000) $12,996 Avg Close — Range —
Q2 2013
Shares 375,000 Value ($000) $9,221 Avg Close — Range —