GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2018
Shares 350 Value ($000) $8 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 351 Value ($000) $8 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 350 Value ($000) $8 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 350 Value ($000) $7 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 350 Value ($000) $7 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 350 Value ($000) $7 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 350 Value ($000) $7 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 350 Value ($000) $7 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 350 Value ($000) $6 Avg Close $17.28 Range $14.66 - $18.30
Q1 2016
Shares 1,150 Value ($000) $18 Avg Close $14.56 Range $12.93 - $15.90