BNP Paribas

CUSIP: 05565a202 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 1,038,074 Value ($000) $30,995 Avg Close — Range —
Q4 2022
Shares 1,027,223 Value ($000) $29,236 Avg Close — Range —
Q3 2022
Shares 1,014,431 Value ($000) $21,425 Avg Close — Range —
Q2 2022
Shares 1,041,285 Value ($000) $24,991 Avg Close — Range —