BASF SE ADR

CUSIP: 05526250 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 3,839 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 6,125 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 6,169 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 3,901 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 5,806 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 5,776 Value ($000) $574 Avg Close — Range —
Q4 2014
Shares 4,121 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 5,884 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 5,884 Value ($000) $685 Avg Close — Range —
Q1 2014
Shares 5,911 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 5,554 Value ($000) $593 Avg Close — Range —
Q3 2013
Shares 4,804 Value ($000) $461 Avg Close — Range —
Q2 2013
Shares 4,395 Value ($000) $392 Avg Close — Range —