INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2018
Shares 2,770 Value ($000) $379 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,770 Value ($000) $423 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 2,770 Value ($000) $396 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 3,370 Value ($000) $455 Avg Close $108.95 Range $103.13 - $112.78