RTL Group S.A.

Ticker: RGLXF CUSIP: L80326108 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q3 2016
Shares 40,489 Value ($000) $3,370 Avg Close $84.82 Range $81.75 - $89.00
Q2 2016
Shares 73,589 Value ($000) $6,028 Avg Close $84.82 Range $83.16 - $84.85
Q1 2016
Shares 73,589 Value ($000) $6,231 Avg Close $83.16 Range $83.16 - $83.16
Q4 2015
Shares 81,204 Value ($000) $6,792 Avg Close $87.28 Range $83.16 - $92.10
Q3 2015
Shares 95,204 Value ($000) $8,201 Avg Close $92.32 Range $92.10 - $92.72
Q2 2015
Shares 107,079 Value ($000) $9,711 Avg Close $95.62 Range $91.30 - $101.00
Q1 2015
Shares 136,079 Value ($000) $13,074 Avg Close $94.37 Range $93.30 - $95.40
Q4 2014
Shares 101,060 Value ($000) $9,514 Avg Close $91.33 Range $87.38 - $96.45
Q3 2014
Shares 101,060 Value ($000) $8,652 Avg Close $106.80 Range $87.38 - $112.00
Q2 2014
Shares 84,585 Value ($000) $9,422 Avg Close $112.02 Range $107.20 - $118.63
Q1 2014
Shares 84,585 Value ($000) $9,695 Avg Close $123.79 Range $115.16 - $127.29
Q4 2013
Shares 116,275 Value ($000) $14,892 Avg Close — Range —
Q3 2013
Shares 131,915 Value ($000) $13,375 Avg Close — Range —
Q2 2013
Shares 99,365 Value ($000) $8,114 Avg Close — Range —