Creston PLC

CUSIP: G25480164 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2016
Shares 1,229,500 Value ($000) $1,869 Avg Close — Range —
Q3 2016
Shares 1,074,210 Value ($000) $1,367 Avg Close — Range —
Q2 2016
Shares 1,103,385 Value ($000) $1,276 Avg Close — Range —
Q1 2016
Shares 1,013,175 Value ($000) $1,544 Avg Close — Range —
Q4 2015
Shares 761,675 Value ($000) $1,403 Avg Close — Range —
Q3 2015
Shares 668,455 Value ($000) $1,620 Avg Close — Range —
Q2 2015
Shares 812,115 Value ($000) $1,743 Avg Close — Range —
Q1 2015
Shares 1,144,135 Value ($000) $1,987 Avg Close — Range —
Q4 2014
Shares 985,355 Value ($000) $1,982 Avg Close — Range —