INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2018
Shares 3,530 Value ($000) $483 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,530 Value ($000) $539 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,530 Value ($000) $504 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 4,606 Value ($000) $622 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 4,606 Value ($000) $610 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 4,606 Value ($000) $543 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 4,606 Value ($000) $659 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 4,606 Value ($000) $581 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 4,606 Value ($000) $524 Avg Close $87.75 Range $76.25 - $95.96