INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q3 2018
Shares 625 Value ($000) $87 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 575 Value ($000) $71 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 525 Value ($000) $72 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 525 Value ($000) $80 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 525 Value ($000) $75 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 525 Value ($000) $71 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 525 Value ($000) $69,578 Avg Close $98.23 Range $90.45 - $109.88