ROLLS ROYCE HOLDINGS PLC

CUSIP: G76225112 Class: ADR

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2016
Shares 380,540 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 380,540 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 380,540 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 380,540 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 380,540 Value ($000) $0 Avg Close — Range —