Bendigo & Adelaide Bank Ltd

Ticker: BXRBF CUSIP: Q1458B102 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2015
Shares 11,481 Value ($000) $108 Avg Close $4.05 Range $3.98 - $4.24
Q1 2015
Shares 11,481 Value ($000) $110 Avg Close $4.29 Range $4.06 - $4.40
Q4 2014
Shares 12,027 Value ($000) $125 Avg Close $4.67 Range $4.40 - $5.08
Q3 2014
Shares 12,996 Value ($000) $136 Avg Close $4.88 Range $4.37 - $5.08