HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2017
Shares 55,529 Value ($000) $1,986 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 55,529 Value ($000) $2,062 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 70,613 Value ($000) $2,796 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 55,529 Value ($000) $1,951 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 55,529 Value ($000) $2,654 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 53,851 Value ($000) $2,211 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 70,172 Value ($000) $2,869 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 30,000 Value ($000) $1,556 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 30,000 Value ($000) $1,965 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 28,034 Value ($000) $1,802 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 28,034 Value ($000) $1,656 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 13,500 Value ($000) $1,380 Avg Close $46.52 Range $40.84 - $51.98