NorthRoad Capital Management LLC: BNPQY position timeline

NorthRoad Capital Management LLC held 26,602 BNPQY shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 26,602 shares

   Change vs previous 13F -46,130 shares

   1.57% of the 13F portfolio, value $689,000.

   13F-HR 0001219062-16-000017 filed by NorthRoad Capital Management LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 72,732 shares

   Change vs previous 13F -9,566 shares

   1.26% of the 13F portfolio, value $1,642,000.

   13F-HR 0001219062-16-000015 filed by NorthRoad Capital Management LLC
   Filed 2016-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 82,298 shares

   Change vs previous 13F -4,688 shares

   1.34% of the 13F portfolio, value $2,071,000.

   13F-HR 0001219062-16-000012 filed by NorthRoad Capital Management LLC
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 86,986 shares

   Change vs previous 13F -704 shares

   1.46% of the 13F portfolio, value $2,458,000.

   13F-HR 0001219062-16-000010 filed by NorthRoad Capital Management LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 87,690 shares

   Change vs previous 13F not available

   1.53% of the 13F portfolio, value $2,594,000.

   13F-HR 0001219062-15-000008 filed by NorthRoad Capital Management LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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