JOHNSON MATTHEY

CUSIP: B70FPS6 Class: COM

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

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

Q3 2015
Shares 26,436 Value ($000) $980 Avg Close — Range —
Q2 2015
Shares 298,274 Value ($000) $14,251 Avg Close — Range —
Q1 2015
Shares 282,792 Value ($000) $14,215 Avg Close — Range —
Q4 2014
Shares 280,842 Value ($000) $14,876 Avg Close — Range —
Q3 2014
Shares 276,382 Value ($000) $13,079 Avg Close — Range —
Q2 2014
Shares 270,307 Value ($000) $14,328 Avg Close — Range —
Q1 2014
Shares 263,567 Value ($000) $14,373 Avg Close — Range —
Q4 2013
Shares 258,992 Value ($000) $14,070 Avg Close — Range —
Q3 2013
Shares 309,162 Value ($000) $14,058 Avg Close — Range —
Q2 2013
Shares 308,287 Value ($000) $12,288 Avg Close — Range —