WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

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

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

Q3 2015
Shares 90,791 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 90,791 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 92,291 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 92,291 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 92,291 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 92,291 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 82,291 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 82,291 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 82,291 Value ($000) $107 Avg Close — Range —