INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2021
Shares 58,045 Value ($000) $2,843 Avg Close — Range —
Q3 2020
Shares 3,431 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 57,467 Value ($000) $2,532 Avg Close — Range —
Q1 2020
Shares 49,619 Value ($000) $1,758 Avg Close — Range —
Q3 2019
Shares 4,652 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 31,856 Value ($000) $1,708 Avg Close — Range —
Q1 2019
Shares 2,517 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 52,421 Value ($000) $2,682 Avg Close — Range —