Hammerson PLC

CUSIP: G4273Q107 Class: REIT

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2015
Shares 91,125 Value ($000) $806 Avg Close — Range —
Q3 2015
Shares 84,125 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 84,925 Value ($000) $822 Avg Close — Range —
Q1 2015
Shares 45,130 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 40,640 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 39,415 Value ($000) $367 Avg Close — Range —