AVON PRODS INC

CUSIP: 054303102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2015
Shares 36,458 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 38,520 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 41,802 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 41,802 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 41,802 Value ($000) $612 Avg Close — Range —
Q4 2013
Shares 41,802 Value ($000) $720 Avg Close — Range —
Q3 2013
Shares 41,802 Value ($000) $861 Avg Close — Range —
Q2 2013
Shares 41,802 Value ($000) $879 Avg Close — Range —