CHINA COMM CONST GRP

CUSIP: 168926103 Class: ADR

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

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

Q1 2020
Shares 506,396 Value ($000) $7,039 Avg Close — Range —
Q4 2019
Shares 490,058 Value ($000) $7,837 Avg Close — Range —
Q3 2019
Shares 487,005 Value ($000) $7,724 Avg Close — Range —
Q2 2019
Shares 481,569 Value ($000) $8,505 Avg Close — Range —
Q1 2019
Shares 483,036 Value ($000) $10,156 Avg Close — Range —
Q4 2018
Shares 471,249 Value ($000) $9,010 Avg Close — Range —
Q3 2018
Shares 452,690 Value ($000) $9,068 Avg Close — Range —
Q2 2018
Shares 452,760 Value ($000) $8,792 Avg Close — Range —
Q1 2018
Shares 299,490 Value ($000) $6,153 Avg Close — Range —