BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2017
Shares 50,806 Value ($000) $3,790 Avg Close — Range —
Q1 2017
Shares 55,684 Value ($000) $4,414 Avg Close — Range —
Q4 2016
Shares 57,443 Value ($000) $4,150 Avg Close — Range —
Q3 2016
Shares 143,246 Value ($000) $8,484 Avg Close — Range —
Q2 2016
Shares 242,422 Value ($000) $14,339 Avg Close — Range —
Q1 2016
Shares 253,403 Value ($000) $14,360 Avg Close — Range —
Q4 2015
Shares 202,860 Value ($000) $13,851 Avg Close — Range —
Q3 2015
Shares 157,888 Value ($000) $14,917 Avg Close — Range —
Q2 2015
Shares 213,403 Value ($000) $18,737 Avg Close — Range —
Q1 2015
Shares 224,836 Value ($000) $18,517 Avg Close — Range —
Q4 2014
Shares 226,585 Value ($000) $20,599 Avg Close — Range —
Q3 2014
Shares 305,866 Value ($000) $25,763 Avg Close — Range —
Q2 2014
Shares 329,615 Value ($000) $24,932 Avg Close — Range —
Q1 2014
Shares 339,855 Value ($000) $27,022 Avg Close — Range —
Q4 2013
Shares 349,849 Value ($000) $28,726 Avg Close — Range —
Q3 2013
Shares 371,670 Value ($000) $28,213 Avg Close — Range —