WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 218 Value ($000) $12 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 218 Value ($000) $13 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 218 Value ($000) $13 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 218 Value ($000) $12 Avg Close $47.68 Range $41.37 - $52.72