CATALENT INC

CUSIP: 148806102 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 3,520 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 3,520 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 1,010 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,325 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 1,325 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 1,325 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,350 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $40 Avg Close — Range —