AKZO NOBEL NV

CUSIP: 010199305 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2017
Shares 8,961 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 8,826 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 7,834 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 13,264 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 14,356 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 9,998 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 10,289 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 10,761 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 10,970 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 11,222 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 11,527 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 9,938 Value ($000) $251 Avg Close — Range —