HomeServe

CUSIP: G4639X101 Class: COM

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

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

Q2 2015
Shares 227,250 Value ($000) $1,538 Avg Close Range
Q1 2015
Shares 333,955 Value ($000) $1,897 Avg Close Range
Q4 2014
Shares 272,575 Value ($000) $1,431 Avg Close Range
Q3 2014
Shares 265,415 Value ($000) $1,376 Avg Close Range
Q2 2014
Shares 249,450 Value ($000) $1,373 Avg Close Range
Q1 2014
Shares 247,250 Value ($000) $1,298 Avg Close Range
Q4 2013
Shares 314,342 Value ($000) $1,433 Avg Close Range
Q3 2013
Shares 144,574 Value ($000) $614 Avg Close Range
Q2 2013
Shares 144,574 Value ($000) $614 Avg Close Range