DE MASTER BLENDERS

CUSIP: N2563N109 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q1 2014
Shares 125,000 Value ($000) $2,106 Avg Close — Range —
Q4 2013
Shares 125,700 Value ($000) $1,885 Avg Close — Range —
Q3 2013
Shares 125,700 Value ($000) $2,116 Avg Close — Range —
Q2 2013
Shares 125,700 Value ($000) $2,010 Avg Close — Range —