BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q3 2018

Shares 45,676 Value ($000) $16,987 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 44,369 Value ($000) $14,886 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 52,394 Value ($000) $17,179 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 56,608 Value ($000) $16,694 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 45,842 Value ($000) $11,653 Avg Close $220.44 Range $186.34 - $245.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	45,676	$16,987	$339.07	$316.75 - $361.96
Q2 2018	44,369	$14,886	$330.36	$298.69 - $360.43
Q1 2018	52,394	$17,179	$322.88	$281.51 - $355.88
Q4 2017	56,608	$16,694	$257.40	$240.32 - $285.26
Q3 2017	45,842	$11,653	$220.44	$186.34 - $245.79