WM MORRISON SUPERMARKETS PLC

CUSIP: 92933J107 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2014
Shares 457,875 Value ($000) $7,179 Avg Close — Range —
Q1 2014
Shares 631,493 Value ($000) $11,212 Avg Close — Range —
Q4 2013
Shares 554,833 Value ($000) $11,992 Avg Close — Range —
Q3 2013
Shares 560,058 Value ($000) $12,698 Avg Close — Range —
Q2 2013
Shares 100,983 Value ($000) $2,005 Avg Close — Range —