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

Ticker: HENKY CUSIP: 42550U109 Class: ADR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2018
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $104 Avg Close — Range —