HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV

Ticker: HENKY CUSIP: 42550U109 Class: ADR

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2015
Shares 2,600 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 155,910 Value ($000) $16,105 Avg Close — Range —
Q4 2014
Shares 341,845 Value ($000) $33,274 Avg Close — Range —
Q3 2014
Shares 344,225 Value ($000) $32,174 Avg Close — Range —
Q2 2014
Shares 338,129 Value ($000) $34,027 Avg Close — Range —
Q1 2014
Shares 339,159 Value ($000) $34,100 Avg Close — Range —
Q4 2013
Shares 350,790 Value ($000) $36,562 Avg Close — Range —
Q3 2013
Shares 377,830 Value ($000) $33,485 Avg Close — Range —
Q2 2013
Shares 381,085 Value ($000) $29,845 Avg Close — Range —