INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019
Shares 14,792 Value ($000) $696 Avg Close — Range —
Q2 2019
Shares 29,228 Value ($000) $1,573 Avg Close — Range —
Q1 2019
Shares 26,028 Value ($000) $1,300 Avg Close — Range —
Q4 2018
Shares 21,167 Value ($000) $1,217 Avg Close — Range —
Q3 2018
Shares 21,167 Value ($000) $1,217 Avg Close — Range —