WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2015
Shares 31,699 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 31,988 Value ($000) $1,262 Avg Close — Range —
Q1 2015
Shares 32,478 Value ($000) $1,691 Avg Close — Range —
Q4 2014
Shares 32,578 Value ($000) $1,643 Avg Close — Range —
Q3 2014
Shares 43,855 Value ($000) $1,671 Avg Close — Range —
Q2 2014
Shares 43,945 Value ($000) $1,698 Avg Close — Range —
Q1 2014
Shares 35,858 Value ($000) $1,818 Avg Close — Range —
Q4 2013
Shares 44,898 Value ($000) $2,596 Avg Close — Range —
Q3 2013
Shares 54,108 Value ($000) $3,165 Avg Close — Range —
Q2 2013
Shares 54,108 Value ($000) $2,785 Avg Close — Range —