CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2014
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $13 Avg Close — Range —