ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2016
Shares 24,062 Value ($000) $277,916 Avg Close $10.80 Range $9.46 - $11.94
Q1 2015
Shares 546,522 Value ($000) $5,585,455 Avg Close $7.75 Range $6.79 - $10.16
Q4 2014
Shares 680,522 Value ($000) $5,450,981 Avg Close $7.71 Range $6.77 - $8.45
Q2 2014
Shares 541,622 Value ($000) $5,112,912 Avg Close $8.09 Range $7.18 - $8.95
Q4 2013
Shares 666,122 Value ($000) $5,388,927 Avg Close $7.07 Range $6.49 - $7.48
Q3 2013
Shares 666,122 Value ($000) $4,935,964 Avg Close $6.08 Range $5.48 - $6.85
Q2 2013
Shares 396,578 Value ($000) $3,049,685 Avg Close $6.50 Range $5.35 - $7.09