HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2019
Shares 80,138 Value ($000) $1,521 Avg Close — Range —
Q1 2019
Shares 279,390 Value ($000) $5,855 Avg Close — Range —
Q4 2018
Shares 279,390 Value ($000) $4,897 Avg Close — Range —
Q3 2018
Shares 279,390 Value ($000) $5,969 Avg Close — Range —
Q2 2018
Shares 279,390 Value ($000) $6,187 Avg Close — Range —
Q1 2018
Shares 279,390 Value ($000) $6,675 Avg Close — Range —
Q4 2017
Shares 279,390 Value ($000) $6,217 Avg Close — Range —
Q3 2017
Shares 279,390 Value ($000) $6,039 Avg Close — Range —
Q2 2017
Shares 279,390 Value ($000) $4,636 Avg Close — Range —
Q1 2017
Shares 279,390 Value ($000) $4,590 Avg Close — Range —
Q4 2016
Shares 309,390 Value ($000) $5,695 Avg Close — Range —
Q3 2016
Shares 480,000 Value ($000) $11,144 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $8,680 Avg Close — Range —
Q1 2016
Shares 480,000 Value ($000) $10,099 Avg Close — Range —
Q4 2015
Shares 460,000 Value ($000) $10,205 Avg Close — Range —
Q3 2015
Shares 460,000 Value ($000) $8,043 Avg Close — Range —