Henkel AG & Co KGaA

Ticker: HENOY CUSIP: 42550U208 Class: ADR

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

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

Q4 2014
Shares 111,945 Value ($000) $12,113 Avg Close — Range —
Q3 2014
Shares 112,975 Value ($000) $11,283 Avg Close — Range —
Q2 2014
Shares 113,725 Value ($000) $13,146 Avg Close — Range —
Q1 2014
Shares 111,395 Value ($000) $11,994 Avg Close — Range —
Q4 2013
Shares 115,325 Value ($000) $13,398 Avg Close — Range —
Q3 2013
Shares 124,255 Value ($000) $12,812 Avg Close — Range —
Q2 2013
Shares 129,675 Value ($000) $12,178 Avg Close — Range —