| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2014 | 163 | 3,393,644 | 13F-HR | 2/3/2015 | 000153997615000004 | KAMES CAPITAL management Ltd |
| Q3 2014 | 167 | 3,201,645 | 13F-HR | 10/20/2014 | 000153997614000014 | KAMES CAPITAL management Ltd |
| Q2 2014 | 166 | 3,139,185 | 13F-HR | 7/17/2014 | 000153997614000011 | KAMES CAPITAL management Ltd |
| Q1 2014 | 165 | 3,161,699 | 13F-HR | 5/1/2014 | 000153999414000013 | KAMES CAPITAL management Ltd |
| Q4 2013 | 165 | 3,005,627 | 13F-HR | 1/21/2014 | 000153997614000003 | KAMES CAPITAL management Ltd |