ADIDAS AG ADR

Ticker: ADDYY CUSIP: 00687A107 Class: ADR

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

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

Q4 2019
Shares 11,500 Value ($000) $1,872 Avg Close — Range —
Q2 2019
Shares 23,600 Value ($000) $3,639 Avg Close — Range —
Q1 2019
Shares 23,600 Value ($000) $2,876 Avg Close — Range —
Q1 2018
Shares 34,200 Value ($000) $4,165 Avg Close — Range —
Q4 2017
Shares 24,500 Value ($000) $2,446 Avg Close — Range —
Q2 2017
Shares 30,300 Value ($000) $2,908 Avg Close — Range —
Q1 2017
Shares 36,500 Value ($000) $3,474 Avg Close — Range —
Q2 2016
Shares 31,200 Value ($000) $2,237 Avg Close — Range —