CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2020
Shares 13,010 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 22,047 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 35,364 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 24,823 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 25,080 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 25,368 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 10,101 Value ($000) $99 Avg Close — Range —