JARDINE MATHESON HLDGS LTD ORD

Ticker: JARLF CUSIP: G50736100 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2015

Shares 12,455 Value ($000) $580 Avg Close $51.52 Range $46.58 - $57.04

Q2 2015

Shares 12,535 Value ($000) $708 Avg Close $60.45 Range $55.18 - $63.05

Q1 2015

Shares 12,585 Value ($000) $792 Avg Close $63.81 Range $59.70 - $65.95

Q4 2014

Shares 5,150 Value ($000) $314 Avg Close $59.38 Range $57.15 - $62.05

Q3 2014

Shares 5,150 Value ($000) $305 Avg Close $60.53 Range $58.35 - $62.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	12,455	$580	$51.52	$46.58 - $57.04
Q2 2015	12,535	$708	$60.45	$55.18 - $63.05
Q1 2015	12,585	$792	$63.81	$59.70 - $65.95
Q4 2014	5,150	$314	$59.38	$57.15 - $62.05
Q3 2014	5,150	$305	$60.53	$58.35 - $62.17