Aust&New Zealnd Bkg Ordf Sedol

CUSIP: q09504137 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2019
Shares 11,950 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 11,950 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 11,950 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 11,950 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 11,950 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 9,925 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 14,325 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 107,365 Value ($000) $2,819 Avg Close — Range —
Q3 2014
Shares 110,865 Value ($000) $3,000 Avg Close — Range —
Q2 2014
Shares 114,250 Value ($000) $3,595 Avg Close — Range —
Q1 2014
Shares 108,850 Value ($000) $3,335 Avg Close — Range —