BASF SE

Ticker: BASFY CUSIP: 055262505 Class: ADR

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q2 2015
Shares 6,300 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 12,870 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 11,870 Value ($000) $990 Avg Close — Range —
Q3 2014
Shares 161,645 Value ($000) $14,802 Avg Close — Range —
Q2 2014
Shares 161,310 Value ($000) $18,793 Avg Close — Range —
Q1 2014
Shares 158,110 Value ($000) $17,610 Avg Close — Range —
Q4 2013
Shares 168,110 Value ($000) $18,121 Avg Close — Range —
Q3 2013
Shares 168,600 Value ($000) $16,186 Avg Close — Range —
Q2 2013
Shares 168,600 Value ($000) $15,088 Avg Close — Range —