INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2014
Shares 154,700 Value ($000) $15,680 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 154,700 Value ($000) $14,833 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 154,700 Value ($000) $16,132 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 154,700 Value ($000) $14,800 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 282,400 Value ($000) $24,281 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 282,400 Value ($000) $23,242 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 282,400 Value ($000) $21,225 Avg Close $58.18 Range $54.50 - $61.80