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RUSSELL FRANK CO
> VOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -4,119,523 | 0 | -144,887,000 | |
| 06/30/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -4,119,523 | 0 | -144,887,000 | |
| 12/31/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -4,119,523 | 0 | -144,887,000 | |
| 06/30/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -3,589,637 | 0 | -132,763,000 | |
| 03/31/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -3,589,637 | 0 | -132,763,000 | |
| 12/31/2013 | VODAFONE GROUP PUBLIC LTD CO | VOD | 3,589,637 | -529,886 | 132,763,000 | -12,124,000 | $36.99 |
| 09/30/2013 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,119,523 | -291,146 | 144,887,000 | 18,192,000 | $35.17 |
| 06/30/2013 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,410,669 | 88,882 | 126,695,000 | 18,607,000 | $28.72 |
| 03/31/2013 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -4,321,787 | 0 | -108,088,000 | |
| 12/31/2012 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,321,787 | -1,170,308 | 108,088,000 | -48,427,000 | $25.01 |
| 09/30/2012 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,492,095 | -205,234 | 156,515,000 | -4,015,000 | $28.50 |
| 06/30/2012 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,697,329 | 31,986 | 160,530,000 | 1,876,000 | $28.18 |
| 03/31/2012 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,665,343 | -140,753 | 158,654,000 | -2,303,000 | $28.00 |
| 12/31/2011 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,806,096 | -485,625 | 160,957,000 | -602,000 | $27.72 |
| 09/30/2011 | VODAFONE GROUP PUBLIC LTD CO | VOD | 6,291,721 | -555,855 | 161,559,000 | -21,367,000 | $25.68 |
| 06/30/2011 | VODAFONE GROUP PUBLIC LTD CO | VOD | 6,847,576 | 6,835,158 | 182,926,000 | 182,569,000 | $26.71 |
| 03/31/2011 | VODAFONE GROUP PUBLIC LTD CO | VOD | 12,418 | -5,630,919 | 357,000 | -141,809,000 | $28.75 |
| 09/30/2010 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,643,337 | 905,404 | 142,166,000 | 44,087,000 | $25.19 |
| 06/30/2010 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,737,933 | 311,708 | 98,079,000 | -5,007,000 | $20.70 |
| 03/31/2010 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,426,225 | -389,365 | 103,086,000 | -7,969,000 | $23.29 |
| 12/31/2009 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,815,590 | -285,989 | 111,055,000 | -3,804,000 | $23.06 |
| 09/30/2009 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,101,579 | 1,304,859 | 114,859,000 | 40,858,000 | $22.51 |
| 06/30/2009 | VODAFONE GROUP PUBLIC LTD CO | VOD | 3,796,720 | -104,765 | 74,001,000 | 6,037,000 | $19.49 |
| 03/31/2009 | VODAFONE GROUP PUBLIC LTD CO | VOD | 3,901,485 | -1,764,903 | 67,964,000 | -47,856,000 | $17.42 |
| 12/31/2008 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,666,388 | 747,881 | 115,820,000 | 7,958,000 | $20.44 |
| 09/30/2008 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,319,992 | 1,010,209 | 117,558,000 | -9,409,000 | $22.10 |
| 06/30/2008 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,309,783 | 248,560 | 126,967,000 | 7,120,000 | $29.46 |
| 03/31/2008 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,061,223 | -481,443 | 119,847,000 | -49,685,000 | $29.51 |
| 12/31/2007 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,542,666 | 4,542,666 | 169,532,000 | 169,532,000 | $37.32 |
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