RAKUTEN INC TOKYO SHS F

Ticker: RKUNF CUSIP: J64264104 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2017
Shares 84,710 Value ($000) $923 Avg Close $11.50 Range $10.63 - $12.12
Q2 2017
Shares 82,345 Value ($000) $969 Avg Close $11.10 Range $9.85 - $12.39
Q1 2017
Shares 82,160 Value ($000) $822 Avg Close $9.66 Range $8.91 - $10.45
Q4 2016
Shares 81,160 Value ($000) $797 Avg Close $10.87 Range $9.30 - $12.98
Q3 2016
Shares 94,945 Value ($000) $1,229 Avg Close $11.93 Range $10.47 - $13.86
Q2 2016
Shares 100,125 Value ($000) $1,076 Avg Close $10.60 Range $9.17 - $11.74
Q1 2016
Shares 100,210 Value ($000) $968 Avg Close $9.65 Range $8.62 - $11.31
Q4 2015
Shares 88,070 Value ($000) $1,027 Avg Close $12.63 Range $11.00 - $14.41
Q3 2015
Shares 89,070 Value ($000) $1,133 Avg Close $14.37 Range $11.95 - $16.56
Q2 2015
Shares 76,685 Value ($000) $1,239 Avg Close $16.74 Range $14.71 - $19.41
Q1 2015
Shares 95,045 Value ($000) $1,679 Avg Close $15.04 Range $13.13 - $18.23
Q4 2014
Shares 96,845 Value ($000) $1,359 Avg Close $12.22 Range $10.27 - $14.35
Q3 2014
Shares 101,715 Value ($000) $1,171 Avg Close $12.49 Range $11.13 - $13.37
Q2 2014
Shares 101,195 Value ($000) $1,308 Avg Close $12.43 Range $11.19 - $13.64
Q1 2014
Shares 103,645 Value ($000) $1,386 Avg Close $14.67 Range $12.28 - $17.20
Q4 2013
Shares 132,750 Value ($000) $1,975 Avg Close $13.76 Range $11.28 - $15.35
Q3 2013
Shares 131,450 Value ($000) $1,989 Avg Close $12.74 Range $11.28 - $15.14
Q2 2013
Shares 125,150 Value ($000) $1,478 Avg Close $11.30 Range $9.67 - $13.01