INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2016

Shares 1,304 Value ($000) $148 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 1,223 Value ($000) $146 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 1,375 Value ($000) $142 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 1,235 Value ($000) $135 Avg Close $89.30 Range $84.12 - $93.24

Q4 2014

Shares 1,486 Value ($000) $151 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 1,390 Value ($000) $133 Avg Close $77.18 Range $73.21 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,304	$148	$87.75	$76.25 - $95.96
Q4 2015	1,223	$146	$90.33	$79.95 - $95.73
Q3 2015	1,375	$142	$85.78	$78.06 - $92.27
Q2 2015	1,235	$135	$89.30	$84.12 - $93.24
Q4 2014	1,486	$151	$75.75	$70.24 - $80.08
Q3 2014	1,390	$133	$77.18	$73.21 - $80.74