Rotork Plc Ord

CUSIP: G76717126 Class: SHS

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2014
Shares 8,400 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $385 Avg Close — Range —