ENQUEST PLC ORD

CUSIP: B635TG2 Class: REG SHS

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

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

Q3 2016
Shares 100,000 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 220,000 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 220,000 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 220,000 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 220,000 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 220,000 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 220,000 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 220,000 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 220,000 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 220,000 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 220,000 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 220,000 Value ($000) $491 Avg Close — Range —
Q3 2013
Shares 220,000 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 220,000 Value ($000) $394 Avg Close — Range —