CHINA OVERSEAS LD&INVT ADR

Ticker: CAOVY CUSIP: 169403201 Class: International Equities

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

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

Q1 2021
Shares 557,826 Value ($000) $7,130 Avg Close — Range —
Q4 2020
Shares 568,559 Value ($000) $6,061 Avg Close — Range —
Q3 2020
Shares 558,363 Value ($000) $7,019 Avg Close — Range —
Q2 2020
Shares 549,730 Value ($000) $8,229 Avg Close — Range —
Q1 2020
Shares 555,280 Value ($000) $8,510 Avg Close — Range —
Q4 2019
Shares 554,519 Value ($000) $10,814 Avg Close — Range —
Q3 2019
Shares 545,046 Value ($000) $8,520 Avg Close — Range —
Q2 2019
Shares 541,719 Value ($000) $10,048 Avg Close — Range —
Q1 2019
Shares 544,222 Value ($000) $10,235 Avg Close — Range —
Q4 2018
Shares 533,019 Value ($000) $8,993 Avg Close — Range —
Q3 2018
Shares 510,620 Value ($000) $7,935 Avg Close — Range —
Q2 2018
Shares 510,221 Value ($000) $8,370 Avg Close — Range —
Q1 2018
Shares 506,815 Value ($000) $8,801 Avg Close — Range —
Q4 2017
Shares 80,608 Value ($000) $7,783 Avg Close — Range —
Q3 2017
Shares 83,182 Value ($000) $8,086 Avg Close — Range —
Q2 2017
Shares 83,071 Value ($000) $7,317 Avg Close — Range —
Q1 2017
Shares 83,265 Value ($000) $7,134 Avg Close — Range —
Q4 2016
Shares 83,508 Value ($000) $6,604 Avg Close — Range —
Q3 2016
Shares 49,533 Value ($000) $5,187 Avg Close — Range —