Pershing Square Holdings

Ticker: PSHZF CUSIP: G7016V101 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2016
Shares 362,000 Value ($000) $5,014 Avg Close — Range —
Q1 2016
Shares 354,883 Value ($000) $4,981 Avg Close — Range —