FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2014
Shares 77,473 Value ($000) $866 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 106,589 Value ($000) $1,100 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 176,617 Value ($000) $1,955 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 216,758 Value ($000) $2,003 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 306,919 Value ($000) $2,385 Avg Close $6.07 Range $5.28 - $7.02