ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2019

Shares 7,034 Value ($000) $288 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 19,750 Value ($000) $801 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 20,656 Value ($000) $891 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 27,696 Value ($000) $1,129 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 27,129 Value ($000) $1,342 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 29,498 Value ($000) $1,363 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 35,195 Value ($000) $1,526 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 29,435 Value ($000) $1,185 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 35,790 Value ($000) $1,530 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 62,866 Value ($000) $2,554 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 71,519 Value ($000) $3,298 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 92,596 Value ($000) $4,200 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 117,901 Value ($000) $4,896 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 86,292 Value ($000) $3,588 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 62,313 Value ($000) $2,282 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 96,377 Value ($000) $3,554 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 80,000 Value ($000) $3,282 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 73,000 Value ($000) $3,537 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 81,000 Value ($000) $3,841 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 77,500 Value ($000) $4,099 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 69,500 Value ($000) $3,565 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 73,000 Value ($000) $3,199 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 60,500 Value ($000) $2,614 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 28,700 Value ($000) $1,254 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 64,122 Value ($000) $2,380 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 79,322 Value ($000) $2,674 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,034	$288	$33.04	$30.14 - $35.89
Q2 2019	19,750	$801	$34.09	$31.23 - $36.80
Q1 2019	20,656	$891	$34.90	$32.84 - $36.69
Q4 2018	27,696	$1,129	$37.72	$31.83 - $42.02
Q3 2018	27,129	$1,342	$39.46	$36.05 - $41.24
Q2 2018	29,498	$1,363	$35.86	$33.34 - $37.50
Q1 2018	35,195	$1,526	$33.35	$31.00 - $35.79
Q4 2017	29,435	$1,185	$32.34	$30.46 - $34.78
Q3 2017	35,790	$1,530	$32.87	$31.25 - $34.65
Q2 2017	62,866	$2,554	$33.24	$31.39 - $35.67
Q1 2017	71,519	$3,298	$34.43	$31.95 - $36.58
Q4 2016	92,596	$4,200	$33.77	$31.53 - $36.39
Q3 2016	117,901	$4,896	$32.76	$31.11 - $34.26
Q2 2016	86,292	$3,588	$29.99	$25.87 - $33.32
Q1 2016	62,313	$2,282	$25.95	$22.16 - $29.18
Q4 2015	96,377	$3,554	$29.61	$25.11 - $34.64
Q3 2015	80,000	$3,282	$33.53	$29.95 - $36.25
Q2 2015	73,000	$3,537	$36.84	$34.40 - $39.03
Q1 2015	81,000	$3,841	$34.59	$32.89 - $38.08
Q4 2014	77,500	$4,099	$36.02	$30.00 - $39.03
Q3 2014	69,500	$3,565	$35.26	$31.66 - $37.73
Q2 2014	73,000	$3,199	$31.61	$29.76 - $32.55
Q1 2014	60,500	$2,614	$29.33	$26.89 - $31.10
Q4 2013	28,700	$1,254	$28.61	$25.42 - $31.20
Q3 2013	64,122	$2,380	$25.63	$23.95 - $27.25
Q2 2013	79,322	$2,674	$23.37	$22.00 - $24.61