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

Ticker: HENKY CUSIP: 42550U109 Class: ADR

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2014
Shares 1,467 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 1,447 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 1,513 Value ($000) $153 Avg Close — Range —