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CUSIP: G6648D109 Class: CMN

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q1 2015
Shares 296,034 Value ($000) $4,896 Avg Close — Range —
Q4 2014
Shares 321,482 Value ($000) $6,275 Avg Close — Range —
Q3 2014
Shares 267,382 Value ($000) $5,666 Avg Close — Range —
Q2 2014
Shares 168,100 Value ($000) $3,821 Avg Close — Range —
Q1 2014
Shares 168,100 Value ($000) $3,631 Avg Close — Range —
Q4 2013
Shares 136,000 Value ($000) $3,124 Avg Close — Range —
Q3 2013
Shares 136,000 Value ($000) $2,993 Avg Close — Range —
Q2 2013
Shares 169,600 Value ($000) $4,065 Avg Close — Range —