INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2017

Shares 17,940 Value ($000) $2,378 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 22,060 Value ($000) $2,599 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 27,680 Value ($000) $3,957 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 22,320 Value ($000) $2,814 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 22,320 Value ($000) $2,539 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 22,320 Value ($000) $2,670 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 22,320 Value ($000) $2,305 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 22,820 Value ($000) $2,494 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 22,620 Value ($000) $2,656 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 22,620 Value ($000) $2,293 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 23,400 Value ($000) $2,244 Avg Close $77.18 Range $73.21 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	17,940	$2,378	$98.23	$90.45 - $109.88
Q4 2016	22,060	$2,599	$99.79	$92.73 - $114.20
Q3 2016	27,680	$3,957	$107.24	$98.75 - $114.03
Q2 2016	22,320	$2,814	$97.48	$89.00 - $103.46
Q1 2016	22,320	$2,539	$87.75	$76.25 - $95.96
Q4 2015	22,320	$2,670	$90.33	$79.95 - $95.73
Q3 2015	22,320	$2,305	$85.78	$78.06 - $92.27
Q2 2015	22,820	$2,494	$89.30	$84.12 - $93.24
Q1 2015	22,620	$2,656	$86.98	$75.14 - $94.77
Q4 2014	22,620	$2,293	$75.75	$70.24 - $80.08
Q3 2014	23,400	$2,244	$77.18	$73.21 - $80.74