COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 300 Value ($000) $23 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 300 Value ($000) $22 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 300 Value ($000) $21 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 300 Value ($000) $20 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 300 Value ($000) $19 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 300 Value ($000) $20 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 300 Value ($000) $20 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 300 Value ($000) $20 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 300 Value ($000) $20 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 434 Value ($000) $30 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 434 Value ($000) $28 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 434 Value ($000) $28 Avg Close $48.40 Range $44.21 - $50.33