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NORTHROAD CAPITAL MANAGEMENT LLC
> CBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | CADBURY PUBLIC LTD CO | CBY | 169,802 | -151,123 | 8,726,000 | -7,709,000 | $51.39 |
| 09/30/2009 | CADBURY PUBLIC LTD CO | CBY | 320,925 | -21,071 | 16,435,000 | 4,670,000 | $51.21 |
| 06/30/2009 | CADBURY PUBLIC LTD CO | CBY | 341,996 | -24,553 | 11,765,000 | 659,000 | $34.40 |
| 03/31/2009 | CADBURY PUBLIC LTD CO | CBY | 366,549 | 633 | 11,106,000 | -1,946,000 | $30.30 |
| 12/31/2008 | CADBURY PUBLIC LTD CO | CBY | 365,916 | -145,782 | 13,052,000 | -7,897,000 | $35.67 |
| 09/30/2008 | CADBURY PUBLIC LTD CO | CBY | 511,698 | -58,303 | 20,949,000 | -7,733,000 | $40.94 |
| 06/30/2008 | CADBURY PUBLIC LTD CO | CBY | 570,001 | 570,001 | 28,682,000 | 28,682,000 | $50.32 |
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