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CUSIP: N87237108 Class: COMMON STOCK-FO

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2015
Shares 96,740 Value ($000) $1,973 Avg Close — Range —
Q2 2015
Shares 94,930 Value ($000) $2,372 Avg Close — Range —
Q1 2015
Shares 97,235 Value ($000) $2,550 Avg Close — Range —
Q4 2014
Shares 95,425 Value ($000) $2,433 Avg Close — Range —
Q3 2014
Shares 82,795 Value ($000) $1,979 Avg Close — Range —
Q2 2014
Shares 63,960 Value ($000) $1,495 Avg Close — Range —
Q1 2014
Shares 38,595 Value ($000) $819 Avg Close — Range —
Q4 2013
Shares 33,710 Value ($000) $633 Avg Close — Range —
Q3 2013
Shares 28,405 Value ($000) $549 Avg Close — Range —
Q2 2013
Shares 15,290 Value ($000) $268 Avg Close — Range —