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WHV Investments, Inc.
> BG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | BUNGELTD | BG | 19,563 | -125,688 | 1,108,000 | -8,809,000 | $56.64 |
| 12/31/2015 | BUNGELTD | BG | 145,251 | 145,251 | 9,917,000 | 9,917,000 | $68.27 |
| 09/30/2015 | BUNGELTD | BG | 216,063 | -5,665 | 18,739,000 | -728,000 | $86.73 |
| 06/30/2015 | BUNGELTD | BG | 221,728 | -332,411 | 19,467,000 | -19,749,000 | $87.80 |
| 03/31/2015 | BUNGELTD | BG | 253,849 | -21,443 | 20,907,000 | -4,119,000 | $82.36 |
| 12/31/2014 | BUNGELTD | BG | 275,292 | -78,955 | 25,026,000 | -3,136,000 | $90.91 |
| 09/30/2014 | BUNGELTD | BG | 303,902 | 303,902 | 25,597,000 | 25,597,000 | $84.23 |
| 06/30/2014 | BUNGELTD | BG | 0 | -354,247 | 0 | -28,162,000 | |
| 03/31/2014 | BUNGELTD | BG | 354,247 | -199,892 | 28,162,000 | -11,054,000 | $79.50 |
| 12/31/2013 | BUNGELTD | BG | 433,300 | -120,839 | 35,578,000 | -3,638,000 | $82.11 |
| 09/30/2013 | BUNGELTD | BG | 501,974 | -52,165 | 38,105,000 | -1,111,000 | $75.91 |
| 06/30/2013 | BUNGELTD | BG | 554,139 | -94,399 | 39,216,000 | -7,926,000 | $70.77 |
| 03/31/2013 | BUNGELTD | BG | 607,672 | -40,866 | 44,864,000 | -2,278,000 | $73.83 |
| 12/31/2012 | BUNGELTD | BG | 648,538 | -21,767 | 47,142,000 | 2,198,000 | $72.69 |
| 09/30/2012 | BUNGELTD | BG | 670,305 | -39,323 | 44,944,000 | 422,000 | $67.05 |
| 06/30/2012 | BUNGELTD | BG | 709,628 | -53,189 | 44,522,000 | -7,685,000 | $62.74 |
| 03/31/2012 | BUNGELTD | BG | 762,817 | -127,592 | 52,207,000 | 305,000 | $68.44 |
| 12/31/2011 | BUNGELTD | BG | 849,191 | -41,218 | 48,574,000 | -3,328,000 | $57.20 |
| 09/30/2011 | BUNGELTD | BG | 890,409 | 423 | 51,902,000 | -9,463,000 | $58.29 |
| 09/30/2011 | BUNGELTD | BG | 890,409 | 423 | 51,902,000 | -9,463,000 | $58.29 |
| 06/30/2011 | BUNGELTD | BG | 889,986 | -36,036 | 61,365,000 | -5,614,000 | $68.95 |
| 03/31/2011 | BUNGELTD | BG | 926,022 | -10,903 | 66,979,000 | 5,592,000 | $72.33 |
| 12/31/2010 | BUNGELTD | BG | 936,925 | -24,619 | 61,387,000 | 4,502,000 | $65.52 |
| 09/30/2010 | BUNGELTD | BG | 961,544 | -35,342 | 56,885,000 | 7,848,000 | $59.16 |
| 06/30/2010 | BUNGELTD | BG | 996,886 | -10,334 | 49,037,000 | -13,038,000 | $49.19 |
| 03/31/2010 | BUNGELTD | BG | 1,007,220 | -9,690 | 62,075,000 | -2,834,000 | $61.63 |
| 12/31/2009 | BUNGELTD | BG | 1,016,910 | -18,923 | 64,909,000 | 55,000 | $63.83 |
| 09/30/2009 | BUNGELTD | BG | 1,035,833 | -40,297 | 64,854,000 | 17,000 | $62.61 |
| 06/30/2009 | BUNGELTD | BG | 1,076,130 | 46,356 | 64,837,000 | 6,500,000 | $60.25 |
| 03/31/2009 | BUNGELTD | BG | 1,029,774 | 25,563 | 58,337,000 | 6,349,000 | $56.65 |
| 12/31/2008 | BUNGELTD | BG | 1,004,211 | 1,004,211 | 51,988,000 | 51,988,000 | $51.77 |
| 06/30/2006 | BUNGELTD | BG | 0 | -15,900 | 0 | -886,000 | |
| 03/31/2006 | BUNGELTD | BG | 15,900 | 0 | 886,000 | -14,000 | $55.72 |
| 12/31/2005 | BUNGELTD | BG | 15,900 | 0 | 900,000 | 63,000 | $56.60 |
| 09/30/2005 | BUNGELTD | BG | 15,900 | 0 | 837,000 | -171,000 | $52.64 |
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