COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 1,371 Value ($000) $87 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 1,371 Value ($000) $90 Avg Close $52.97 Range $50.69 - $54.77