TODD IIV COLLECTIVE FUND

CUSIP: 41024C711 Class: CS

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

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

Q4 2020
Shares 42,500 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 42,500 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 42,500 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 42,500 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 42,500 Value ($000) $437 Avg Close — Range —