BAYER A G SPONSORED ADR

Ticker: BAYRY CUSIP: 072730302 Class: ADR

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

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

Q2 2018
Shares 603,470 Value ($000) $16,644 Avg Close — Range —
Q1 2018
Shares 603,470 Value ($000) $17,051 Avg Close — Range —
Q4 2017
Shares 603,470 Value ($000) $18,762 Avg Close — Range —
Q3 2017
Shares 603,160 Value ($000) $20,640 Avg Close — Range —
Q2 2017
Shares 150,630 Value ($000) $19,562 Avg Close — Range —
Q1 2017
Shares 150,630 Value ($000) $17,371 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $13,035 Avg Close — Range —
Q2 2014
Shares 2,950 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 2,950 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 18,745 Value ($000) $2,662 Avg Close — Range —
Q3 2013
Shares 23,720 Value ($000) $2,798 Avg Close — Range —
Q2 2013
Shares 24,720 Value ($000) $2,637 Avg Close — Range —