INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2021

Shares 115 Value ($000) $17 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 115 Value ($000) $15 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 115 Value ($000) $17 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 115 Value ($000) $16 Avg Close $113.18 Range $90.91 - $125.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	115	$17	$129.63	$119.53 - $137.87
Q3 2021	115	$15	$129.90	$115.91 - $138.89
Q2 2021	115	$17	$126.29	$118.99 - $132.66
Q1 2021	115	$16	$113.18	$90.91 - $125.05