OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Historic Quarter Change: USA Stocks, New, 2015 Q2

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

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.

Q2 2015: Stock EPC; Country of operation United States; Class COM; Shares before 0.
Q2 2015: Stock WEC; Country of operation United States; Class COM; Shares before 0.
Q2 2015: Stock CNC; Country of operation United States; Class COM; Shares before 0.
Q2 2015: Stock TGNA; Country of operation United States; Class COM; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q2 2015	EPC EDGEWELL PERSONAL CARE CO	United States	COM	2,000	+2,000	$0	$263,000	+$263,000	2015-07-31
Q2 2015	WEC WISCONSIN ENERGY CORP	United States	COM	3,500	+3,500	$0	$157,000	+$157,000	2015-07-31
Q2 2015	CNC CENTENE CORP DEL	United States	COM	1,500	+1,500	$0	$121,000	+$121,000	2015-07-31
Q2 2015	TGNA TEGNA INC	United States	COM	8,100	+8,100	$0	$113,000	+$113,000	2015-07-31
Q2 2015	JLL JONES LANG LASALLE INC	United States	COM	600	+600	$0	$103,000	+$103,000	2015-07-31
Q2 2015	IT GARTNER GROUP NEW	United States	COM	1,100	+1,100	$0	$94,000	+$94,000	2015-07-31
Q2 2015	AJG ARTHUR J GALLAGHER & CO	United States	COM	1,900	+1,900	$0	$90,000	+$90,000	2015-07-31
Q2 2015	HOUS REALOGY HOLDINGS CORP	United States	COM	1,800	+1,800	$0	$84,000	+$84,000	2015-07-31
Q2 2015	RDY DR REDDYS LABORATORIES		COM	1,300	+1,300	$0	$72,000	+$72,000	2015-07-31
Q2 2015	BRX BRIXMOR PROPERTY GROUP IN	United States	COM	2,300	+2,300	$0	$53,000	+$53,000	2015-07-31

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