BAYER A G SPONSORED ADR

Ticker: BAYRY CUSIP: 072730302 Class: ADR

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

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

Q3 2020
Shares 148,600 Value ($000) $2,222 Avg Close — Range —
Q2 2020
Shares 151,700 Value ($000) $2,825 Avg Close — Range —
Q2 2016
Shares 79,187 Value ($000) $7,969 Avg Close — Range —
Q1 2016
Shares 127,781 Value ($000) $14,989 Avg Close — Range —
Q4 2015
Shares 101,595 Value ($000) $12,684 Avg Close — Range —
Q3 2015
Shares 117,923 Value ($000) $15,098 Avg Close — Range —
Q2 2015
Shares 119,237 Value ($000) $16,807 Avg Close — Range —
Q1 2015
Shares 107,815 Value ($000) $16,205 Avg Close — Range —
Q4 2014
Shares 105,725 Value ($000) $14,468 Avg Close — Range —
Q3 2014
Shares 105,336 Value ($000) $14,758 Avg Close — Range —
Q2 2014
Shares 103,866 Value ($000) $14,669 Avg Close — Range —
Q1 2014
Shares 115,917 Value ($000) $15,679 Avg Close — Range —
Q4 2013
Shares 111,348 Value ($000) $15,811 Avg Close — Range —
Q3 2013
Shares 69,982 Value ($000) $8,254 Avg Close — Range —