OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Historic Quarter Change: USA Stocks, Added, 2013 Q3, Page 2

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 129 positions, added to 1,152, reduced 1,318 and sold out of 507.

Q3 2013: Stock BVN; Country of operation —; Class COM; Shares before 14,600.
Q3 2013: Stock IBM; Country of operation United States; Class COM; Shares before 11,200.
Q3 2013: Stock DVA; Country of operation United States; Class COM; Shares before 1,400.
Q3 2013: Stock PG; Country of operation United States; Class COM; Shares before 37,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1463524), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	BVN CIA DE MINAS BUENAVENTUR		COM	14,600	17,100	+2,500	$215,000	$200,000	-$15,000	2013-11-06
Q3 2013	IBM INTERNATIONAL BUS MACHNS.	United States	COM	11,200	11,500	+300	$2,140,000	$2,130,000	-$10,000	2013-11-06
Q3 2013	DVA DAVITA HLTHCARE PTNRS INC	United States	COM	1,400	2,800	+1,400	$169,000	$159,000	-$10,000	2013-11-06
Q3 2013	PG PROCTER & GAMBLE	United States	COM	37,900	38,500	+600	$2,918,000	$2,910,000	-$8,000	2013-11-06
Q3 2013	PCG PG & E CORP.	United States	COM	10,900	12,000	+1,100	$498,000	$491,000	-$7,000	2013-11-06
Q3 2013	ABT ABBOTT LABORATORIES	United States	COM	31,400	32,800	+1,400	$1,095,000	$1,089,000	-$6,000	2013-11-06
Q3 2013	TSCO TRACTOR SUPPLY CO	United States	COM	300	600	+300	$35,000	$40,000	+$5,000	2013-11-06
Q3 2013	CSCO CISCO SYSTEMS	United States	COM	60,300	62,500	+2,200	$1,467,000	$1,464,000	-$3,000	2013-11-06
Q3 2013	MPC MARATHON PETROLEUM	United States	COM	5,300	5,900	+600	$377,000	$379,000	+$2,000	2013-11-06
Q3 2013	CTRA CABOT OIL & GAS CORP	United States	COM	700	1,400	+700	$50,000	$52,000	+$2,000	2013-11-06
Q3 2013	PEP PEPSICO INC	United States	COM	20,100	20,700	+600	$1,644,000	$1,646,000	+$2,000	2013-11-06

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