CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2016

Shares 66,300 Value ($000) $3,177 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 26,900 Value ($000) $2,767 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 29,100 Value ($000) $2,682 Avg Close $38.38 Range $33.70 - $40.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	66,300	$3,177	$43.70	$41.36 - $46.20
Q2 2016	26,900	$2,767	$42.58	$39.72 - $47.44
Q1 2016	29,100	$2,682	$38.38	$33.70 - $40.82