ACTELION LTD-UNSP ADR

CUSIP: 00507G102 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 76,582 Value ($000) $4,170 Avg Close — Range —
Q3 2016
Shares 63,500 Value ($000) $2,751 Avg Close — Range —