COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2016
Shares 17,868 Value ($000) $1,169 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 12,027 Value ($000) $892 Avg Close $59.38 Range $56.98 - $60.61