INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2015

Shares 140 Value ($000) $14 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 140 Value ($000) $15 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 740 Value ($000) $87 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 1,140 Value ($000) $116 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 1,140 Value ($000) $109 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 1,140 Value ($000) $119 Avg Close $74.81 Range $69.40 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	140	$14	$85.78	$78.06 - $92.27
Q2 2015	140	$15	$89.30	$84.12 - $93.24
Q1 2015	740	$87	$86.98	$75.14 - $94.77
Q4 2014	1,140	$116	$75.75	$70.24 - $80.08
Q3 2014	1,140	$109	$77.18	$73.21 - $80.74
Q2 2014	1,140	$119	$74.81	$69.40 - $80.27