PETROFAC LTD

CUSIP: B0H2K53 Class: REG SHS

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2016
Shares 60,000 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $826 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $1,059 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $939 Avg Close — Range —
Q3 2015
Shares 80,000 Value ($000) $929 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $1,162 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $1,131 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $877 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $1,346 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $1,647 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $1,438 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $1,216 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $1,365 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $1,090 Avg Close — Range —