Rexam PLC

CUSIP: G12740224 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2016
Shares 128,549 Value ($000) $1,104 Avg Close — Range —
Q1 2016
Shares 442,808 Value ($000) $4,035 Avg Close — Range —
Q4 2015
Shares 542,808 Value ($000) $4,836 Avg Close — Range —
Q3 2015
Shares 542,808 Value ($000) $4,299 Avg Close — Range —
Q2 2015
Shares 542,808 Value ($000) $4,708 Avg Close — Range —
Q1 2015
Shares 562,808 Value ($000) $4,837 Avg Close — Range —
Q4 2014
Shares 737,808 Value ($000) $5,221 Avg Close — Range —
Q3 2014
Shares 872,808 Value ($000) $6,959 Avg Close — Range —
Q2 2014
Shares 462,221 Value ($000) $4,228 Avg Close — Range —