COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 272,147 Value ($000) $20,533,000 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 208,586 Value ($000) $15,195,000 Avg Close $59.21 Range $57.37 - $61.32
Q3 2015
Shares 18,748 Value ($000) $1,190,000 Avg Close $51.30 Range $39.97 - $54.49
Q4 2014
Shares 520,316 Value ($000) $36,001,000 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 310,000 Value ($000) $20,218,000 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 377,599 Value ($000) $25,745,000 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 492,053 Value ($000) $31,919,000 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 282,566 Value ($000) $18,426,000 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 1,002,498 Value ($000) $59,448,000 Avg Close $44.56 Range $42.75 - $46.31