INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holding History (CIK: 0001599719)

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

Q3 2020

Shares 198,288 Value ($000) $24,281 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 198,288 Value ($000) $24,282 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 230,288 Value ($000) $23,508 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 242,288 Value ($000) $31,260 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 313,688 Value ($000) $38,486 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 227,900 Value ($000) $33,066 Avg Close $116.30 Range $108.12 - $128.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	198,288	$24,281	$107.46	$98.62 - $114.56
Q2 2020	198,288	$24,282	$108.45	$83.03 - $122.74
Q1 2020	230,288	$23,508	$106.08	$78.45 - $122.49
Q4 2019	242,288	$31,260	$108.13	$95.52 - $120.63
Q3 2019	313,688	$38,486	$107.39	$88.20 - $123.81
Q2 2019	227,900	$33,066	$116.30	$108.12 - $128.03