BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2016
Shares 5,350 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 5,450 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 5,850 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 7,050 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 5,890 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 6,290 Value ($000) $461 Avg Close — Range —
Q2 2015
Shares 6,490 Value ($000) $570 Avg Close — Range —
Q1 2015
Shares 6,490 Value ($000) $535 Avg Close — Range —
Q4 2014
Shares 6,190 Value ($000) $563 Avg Close — Range —
Q3 2014
Shares 6,190 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 6,190 Value ($000) $468 Avg Close — Range —
Q1 2014
Shares 6,390 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 6,330 Value ($000) $520 Avg Close — Range —