INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 5,800 Value ($000) $874 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 5,800 Value ($000) $776 Avg Close $129.90 Range $115.91 - $138.89

Q1 2017

Shares 24,300 Value ($000) $3,220 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 23,000 Value ($000) $2,710 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 26,000 Value ($000) $3,717 Avg Close $107.24 Range $98.75 - $114.03

Q4 2015

Shares 34,000 Value ($000) $4,068 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 34,000 Value ($000) $3,511 Avg Close $85.78 Range $78.06 - $92.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,800	$874	$129.63	$119.53 - $137.87
Q3 2021	5,800	$776	$129.90	$115.91 - $138.89
Q1 2017	24,300	$3,220	$98.23	$90.45 - $109.88
Q4 2016	23,000	$2,710	$99.79	$92.73 - $114.20
Q3 2016	26,000	$3,717	$107.24	$98.75 - $114.03
Q4 2015	34,000	$4,068	$90.33	$79.95 - $95.73
Q3 2015	34,000	$3,511	$85.78	$78.06 - $92.27