RR MEDIA LTD

CUSIP: M8183P102 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2016
Shares 208,721 Value ($000) $2,728 Avg Close — Range —
Q1 2016
Shares 208,721 Value ($000) $2,726 Avg Close — Range —
Q4 2015
Shares 239,031 Value ($000) $2,154 Avg Close — Range —
Q3 2015
Shares 215,831 Value ($000) $1,770 Avg Close — Range —
Q2 2015
Shares 215,831 Value ($000) $1,617 Avg Close — Range —
Q1 2015
Shares 70,378 Value ($000) $539 Avg Close — Range —