JULIUS BAER GRUPPE

CUSIP: B4R2R50 Class: COM

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

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

Q3 2016
Shares 519,643 Value ($000) $21,190 Avg Close Range
Q2 2016
Shares 526,723 Value ($000) $20,983 Avg Close Range
Q1 2016
Shares 540,498 Value ($000) $23,310 Avg Close Range
Q4 2015
Shares 466,276 Value ($000) $22,666 Avg Close Range
Q3 2015
Shares 437,426 Value ($000) $19,796 Avg Close Range
Q2 2015
Shares 391,726 Value ($000) $21,985 Avg Close Range
Q1 2015
Shares 391,641 Value ($000) $19,661 Avg Close Range
Q4 2014
Shares 388,441 Value ($000) $17,908 Avg Close Range
Q3 2014
Shares 375,016 Value ($000) $16,818 Avg Close Range
Q2 2014
Shares 373,476 Value ($000) $15,397 Avg Close Range
Q1 2014
Shares 260,891 Value ($000) $11,586 Avg Close Range
Q4 2013
Shares 256,426 Value ($000) $12,352 Avg Close Range
Q3 2013
Shares 492,202 Value ($000) $22,970 Avg Close Range
Q2 2013
Shares 501,875 Value ($000) $19,568 Avg Close Range