BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 5,800 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 5,800 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 5,800 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 10,396 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 12,512 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 30,955 Value ($000) $2,890 Avg Close — Range —
Q3 2021
Shares 30,955 Value ($000) $2,516 Avg Close — Range —
Q2 2021
Shares 28,380 Value ($000) $2,219 Avg Close — Range —
Q1 2021
Shares 28,380 Value ($000) $2,250 Avg Close — Range —
Q4 2020
Shares 28,380 Value ($000) $1,861 Avg Close — Range —
Q3 2020
Shares 28,380 Value ($000) $1,296 Avg Close — Range —
Q2 2020
Shares 28,380 Value ($000) $1,168 Avg Close — Range —
Q1 2020
Shares 28,380 Value ($000) $1,163 Avg Close — Range —