BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q1 2017
Shares 3,655 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 3,655 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 4,955 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 4,955 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 4,955 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 4,955 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 5,105 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 7,305 Value ($000) $641 Avg Close — Range —
Q1 2015
Shares 20,330 Value ($000) $1,674 Avg Close — Range —
Q4 2014
Shares 19,952 Value ($000) $1,814 Avg Close — Range —
Q3 2014
Shares 266,782 Value ($000) $22,471 Avg Close — Range —
Q2 2014
Shares 335,762 Value ($000) $25,397 Avg Close — Range —
Q1 2014
Shares 348,525 Value ($000) $27,711 Avg Close — Range —
Q4 2013
Shares 350,755 Value ($000) $28,800 Avg Close — Range —
Q3 2013
Shares 362,192 Value ($000) $27,494 Avg Close — Range —
Q2 2013
Shares 371,627 Value ($000) $26,300 Avg Close — Range —