INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2020

Shares 15,044 Value ($000) $1,842,288 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 9,330 Value ($000) $952 Avg Close $106.08 Range $78.45 - $122.49

Q4 2018

Shares 5,000 Value ($000) $671 Avg Close $114.56 Range $103.34 - $124.60

Q1 2018

Shares 58,217 Value ($000) $7,970 Avg Close $118.06 Range $108.47 - $128.19

Q1 2017

Shares 22,700 Value ($000) $3,008 Avg Close $98.23 Range $90.45 - $109.88

Q4 2014

Shares 27,624 Value ($000) $2,800 Avg Close $75.75 Range $70.24 - $80.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	15,044	$1,842,288	$108.45	$83.03 - $122.74
Q1 2020	9,330	$952	$106.08	$78.45 - $122.49
Q4 2018	5,000	$671	$114.56	$103.34 - $124.60
Q1 2018	58,217	$7,970	$118.06	$108.47 - $128.19
Q1 2017	22,700	$3,008	$98.23	$90.45 - $109.88
Q4 2014	27,624	$2,800	$75.75	$70.24 - $80.08