INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2019
Shares 392,042 Value ($000) $18,468 Avg Close — Range —
Q2 2019
Shares 385,677 Value ($000) $20,744 Avg Close — Range —
Q1 2019
Shares 390,765 Value ($000) $19,154 Avg Close — Range —
Q4 2018
Shares 404,329 Value ($000) $20,647 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $21,716 Avg Close — Range —