INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 5,000 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $249 Avg Close — Range —