COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015

Shares 691 Value ($000) $45 Avg Close $52.97 Range $50.69 - $54.77

Q1 2015

Shares 691 Value ($000) $48 Avg Close $53.68 Range $50.43 - $55.64

Q4 2014

Shares 691 Value ($000) $48 Avg Close $52.19 Range $48.36 - $55.15

Q3 2014

Shares 691 Value ($000) $45 Avg Close $50.68 Range $48.37 - $53.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	691	$45	$52.97	$50.69 - $54.77
Q1 2015	691	$48	$53.68	$50.43 - $55.64
Q4 2014	691	$48	$52.19	$48.36 - $55.15
Q3 2014	691	$45	$50.68	$48.37 - $53.76