News + Filings Holdings
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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> BMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 98,448,000 | 11,280,000 | $44.69 |
| 09/30/2015 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 87,168,000 | -11,984,000 | $39.57 |
| 06/30/2015 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 99,152,000 | -2,865,000 | $45.01 |
| 03/31/2015 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 102,017,000 | 2,423,000 | $46.31 |
| 12/31/2014 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 99,594,000 | 15,839,000 | $45.21 |
| 09/30/2014 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 83,755,000 | -5,815,000 | $38.02 |
| 06/30/2014 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 89,570,000 | 3,129,000 | $40.66 |
| 03/31/2014 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 86,441,000 | -3,790,000 | $39.24 |
| 12/31/2013 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 90,231,000 | 4,296,000 | $40.96 |
| 09/30/2013 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 2,202,900 | 85,935,000 | 85,935,000 | $39.01 |
| 06/30/2013 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 86,222,000 | -2,687,000 | $39.14 |
| 03/31/2013 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 88,909,000 | 15,200,000 | $40.36 |
| 12/31/2012 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 73,709,000 | 4,384,000 | $33.46 |
| 09/30/2012 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 69,325,000 | 286,000 | $31.47 |
| 06/30/2012 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 69,039,000 | -2,092,000 | $31.34 |
| 03/31/2012 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 71,131,000 | 4,867,000 | $32.29 |
| 12/31/2011 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 66,264,000 | 1,696,000 | $30.08 |
| 09/30/2011 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 64,568,000 | -9,846,000 | $29.31 |
| 06/30/2011 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 74,414,000 | 2,137,000 | $33.78 |
| 03/31/2011 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 72,277,000 | 331,000 | $32.81 |
| 12/31/2010 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 71,946,000 | 2,004,000 | $32.66 |
| 09/30/2010 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 69,942,000 | 10,464,000 | $31.75 |
| 06/30/2010 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 59,478,000 | -3,790,000 | $27.00 |
| 03/31/2010 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 63,268,000 | -2,048,000 | $28.72 |
| 12/31/2009 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 65,316,000 | 8,238,000 | $29.65 |
| 09/30/2009 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 0 | 57,078,000 | 1,565,000 | $25.91 |
| 06/30/2009 | Amcor Flexibles North America, Inc. | BMS | 2,202,900 | 30,000 | 55,513,000 | 9,947,000 | $25.20 |
| 03/31/2009 | Amcor Flexibles North America, Inc. | BMS | 2,172,900 | 0 | 45,566,000 | -5,889,000 | $20.97 |
| 12/31/2008 | Amcor Flexibles North America, Inc. | BMS | 2,172,900 | 0 | 51,455,000 | -5,497,000 | $23.68 |
| 09/30/2008 | Amcor Flexibles North America, Inc. | BMS | 2,172,900 | 0 | 56,952,000 | 8,236,000 | $26.21 |
| 06/30/2008 | Amcor Flexibles North America, Inc. | BMS | 2,172,900 | 0 | 48,716,000 | -6,541,000 | $22.42 |
| 03/31/2008 | Amcor Flexibles North America, Inc. | BMS | 2,172,900 | 0 | 55,257,000 | 0 | $25.43 |
| 01/31/2008 | Amcor Flexibles North America, Inc. | BMS | 2,172,900 | 0 | 55,257,000 | -4,237,000 | $25.43 |
| 12/31/2007 | Amcor Flexibles North America, Inc. | BMS | 2,172,900 | 0 | 59,494,000 | -3,759,000 | $27.38 |
| 09/30/2007 | Amcor Flexibles North America, Inc. | BMS | 2,172,900 | 445,600 | 63,253,000 | 5,941,000 | $29.11 |
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