RUSSELL FRANK CO/

Holdings History for WPP plc - Common Stock (WPP)

Symbol: WPP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	0%	+0%	$1,231,000	10,577	+10,577	NEW	$116.38	Q1 2016
31 Dec 2014		-0.01%	$0	0	-52,836	-100%	$18.87	Q4 2014
30 Sep 2014	0.01%	-0.01%	$5,307,000	52,836	-35,665	-40%	$100.44	Q3 2014
30 Jun 2014	0.02%	-0.01%	$8,822,000	88,501	-31,899	-26%	$99.68	Q2 2014
31 Mar 2014	0.02%	+0.01%	$12,411,000	120,400	+69,216	+135%	$103.08	Q1 2014
31 Dec 2013	0.01%	0%	$5,833,000	51,184	0		$113.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.