META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2018
Shares 86,313 Value ($000) $13,792 Avg Close $178.31 Range $147.99 - $193.97
Q4 2016
Shares 107,535 Value ($000) $12,372 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 113,567 Value ($000) $14,567 Avg Close $123.28 Range $112.19 - $131.06
Q1 2015
Shares 147,333 Value ($000) $12,113 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 138,693 Value ($000) $10,821 Avg Close $75.91 Range $69.83 - $81.60