KAMES CAPITAL management Ltd: NTAP position timeline

KAMES CAPITAL management Ltd held 0 NTAP shares at 2014-06-30 per its 13F-HR filed 2014-07-17.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 0 shares

   Change vs previous 13F -23,921 shares

   13F-HR 0001539976-14-000011 filed by KAMES CAPITAL management Ltd
   Filed 2014-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-03-31

   13F 23,921 shares

   Change vs previous 13F -544,868 shares

   0.03% of the 13F portfolio, value $882,924.

   13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
   Filed 2014-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2013-12-31

   13F 568,789 shares

   Change vs previous 13F -51,245 shares

   0.78% of the 13F portfolio, value $23,399,979.

   13F-HR 0001539976-14-000003 filed by KAMES CAPITAL management Ltd
   Filed 2014-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-09-30

   13F 620,034 shares

   Change vs previous 13F -31,397 shares

   0.81% of the 13F portfolio, value $26,413,448.

   13F-HR 0001539976-13-000009 filed by KAMES CAPITAL management Ltd
   Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-06-30

   13F 651,431 shares

   Change vs previous 13F not available

   0.87% of the 13F portfolio, value $24,611,063.

   13F-HR 0001539976-13-000007 filed by KAMES CAPITAL management Ltd
   Filed 2013-08-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).