INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q3 2020

Shares 52,412 Value ($000) $6,418 Avg Close $107.46 Range $98.62 - $114.56

Q4 2019

Shares 52,970 Value ($000) $6,834 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 180,033 Value ($000) $22,088 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 104,094 Value ($000) $15,103 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 175,232 Value ($000) $22,568 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 160,446 Value ($000) $21,543 Avg Close $114.56 Range $103.34 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	52,412	$6,418	$107.46	$98.62 - $114.56
Q4 2019	52,970	$6,834	$108.13	$95.52 - $120.63
Q3 2019	180,033	$22,088	$107.39	$88.20 - $123.81
Q2 2019	104,094	$15,103	$116.30	$108.12 - $128.03
Q1 2019	175,232	$22,568	$110.40	$101.41 - $122.06
Q4 2018	160,446	$21,543	$114.56	$103.34 - $124.60