INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2021
Shares 517,702 Value ($000) $26,201 Avg Close — Range —
Q1 2021
Shares 585,882 Value ($000) $28,732 Avg Close — Range —
Q4 2020
Shares 370,000 Value ($000) $15,111 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 59,668 Value ($000) $2,865 Avg Close — Range —
Q3 2019
Shares 180,373 Value ($000) $8,485 Avg Close — Range —
Q3 2018
Shares 39,744 Value ($000) $2,285 Avg Close — Range —