GLENCORE PLC

CUSIP: B4T3BW6 Class: REG SHS

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

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

Q3 2016
Shares 61,000 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 91,500 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 91,500 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 91,500 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 91,500 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 91,500 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 91,500 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 91,500 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 91,500 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 91,500 Value ($000) $510 Avg Close — Range —
Q1 2014
Shares 91,500 Value ($000) $471 Avg Close — Range —
Q4 2013
Shares 91,500 Value ($000) $474 Avg Close — Range —
Q3 2013
Shares 91,500 Value ($000) $499 Avg Close — Range —
Q2 2013
Shares 91,500 Value ($000) $378 Avg Close — Range —