Severn Trent plc

Ticker: SVTRF CUSIP: G8056D159 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2015
Shares 48,451 Value ($000) $1,554 Avg Close $33.30 Range $31.25 - $34.95
Q3 2015
Shares 59,340 Value ($000) $1,963 Avg Close $32.97 Range $31.55 - $34.50
Q2 2015
Shares 64,756 Value ($000) $2,119 Avg Close $32.84 Range $30.70 - $34.75
Q1 2015
Shares 64,036 Value ($000) $1,957 Avg Close $31.20 Range $28.90 - $32.61
Q4 2014
Shares 62,266 Value ($000) $1,947 Avg Close $31.28 Range $29.26 - $32.90
Q3 2014
Shares 58,291 Value ($000) $1,773 Avg Close $32.35 Range $30.14 - $33.93
Q2 2014
Shares 58,356 Value ($000) $1,927 Avg Close $31.79 Range $29.65 - $33.84
Q1 2014
Shares 59,982 Value ($000) $1,823 Avg Close $29.47 Range $27.05 - $31.58
Q4 2013
Shares 60,702 Value ($000) $1,727 Avg Close $28.77 Range $27.00 - $30.60
Q3 2013
Shares 59,922 Value ($000) $1,711 Avg Close $27.10 Range $25.85 - $28.98
Q2 2013
Shares 57,309 Value ($000) $1,446 Avg Close $27.95 Range $24.30 - $32.00