OROCOBRE LTD SHS

CUSIP: Q7142R106 Class: COM

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

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

Q4 2015
Shares 235,154 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 240,284 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 241,324 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 240,284 Value ($000) $429 Avg Close — Range —
Q4 2014
Shares 239,149 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 119,704 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 109,429 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 109,429 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 108,089 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 117,194 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 117,397 Value ($000) $149 Avg Close — Range —