RTL GROUP NPV

CUSIP: B1BK209 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2015
Shares 118,732 Value ($000) $10,205 Avg Close — Range —
Q2 2015
Shares 159,627 Value ($000) $14,417 Avg Close — Range —
Q1 2015
Shares 158,172 Value ($000) $15,226 Avg Close — Range —
Q4 2014
Shares 157,742 Value ($000) $15,102 Avg Close — Range —
Q3 2014
Shares 155,682 Value ($000) $13,352 Avg Close — Range —
Q2 2014
Shares 118,425 Value ($000) $13,172 Avg Close — Range —