HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2015
Shares 13,220 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 13,220 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 13,220 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 13,220 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 13,220 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 12,510 Value ($000) $281 Avg Close — Range —