INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 18,602 Value ($000) $2,282 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 13,302 Value ($000) $1,930 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 13,302 Value ($000) $1,713 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 8,411 Value ($000) $1,129 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 8,586 Value ($000) $1,194 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 8,585 Value ($000) $1,064 Avg Close $107.03 Range $99.97 - $117.49

Q2 2017

Shares 37,078 Value ($000) $5,006 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 37,078 Value ($000) $4,914 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 29,260 Value ($000) $3,448 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 7,925 Value ($000) $1,133 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 7,925 Value ($000) $999 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 7,821 Value ($000) $890 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 128,241 Value ($000) $15,343 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 118,595 Value ($000) $12,246 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 97,214 Value ($000) $10,624 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 13,870 Value ($000) $1,629 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 18,050 Value ($000) $1,830 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 22,100 Value ($000) $2,119 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 23,150 Value ($000) $2,414 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 20,150 Value ($000) $1,927 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 1,500 Value ($000) $129 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 1,500 Value ($000) $123 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 1,500 Value ($000) $113 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	18,602	$2,282	$107.39	$88.20 - $123.81
Q2 2019	13,302	$1,930	$116.30	$108.12 - $128.03
Q1 2019	13,302	$1,713	$110.40	$101.41 - $122.06
Q4 2018	8,411	$1,129	$114.56	$103.34 - $124.60
Q3 2018	8,586	$1,194	$108.33	$101.03 - $117.25
Q2 2018	8,585	$1,064	$107.03	$99.97 - $117.49
Q2 2017	37,078	$5,006	$108.95	$103.13 - $112.78
Q1 2017	37,078	$4,914	$98.23	$90.45 - $109.88
Q4 2016	29,260	$3,448	$99.79	$92.73 - $114.20
Q3 2016	7,925	$1,133	$107.24	$98.75 - $114.03
Q2 2016	7,925	$999	$97.48	$89.00 - $103.46
Q1 2016	7,821	$890	$87.75	$76.25 - $95.96
Q4 2015	128,241	$15,343	$90.33	$79.95 - $95.73
Q3 2015	118,595	$12,246	$85.78	$78.06 - $92.27
Q2 2015	97,214	$10,624	$89.30	$84.12 - $93.24
Q1 2015	13,870	$1,629	$86.98	$75.14 - $94.77
Q4 2014	18,050	$1,830	$75.75	$70.24 - $80.08
Q3 2014	22,100	$2,119	$77.18	$73.21 - $80.74
Q2 2014	23,150	$2,414	$74.81	$69.40 - $80.27
Q1 2014	20,150	$1,927	$68.06	$62.75 - $74.10
Q4 2013	1,500	$129	$63.93	$59.96 - $68.03
Q3 2013	1,500	$123	$60.73	$56.88 - $63.73
Q2 2013	1,500	$113	$58.18	$54.50 - $61.80