INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2020
Shares 89,968 Value ($000) $3,493 Avg Close — Range —
Q4 2019
Shares 89,968 Value ($000) $4,299 Avg Close — Range —
Q3 2019
Shares 89,968 Value ($000) $4,224 Avg Close — Range —
Q2 2019
Shares 89,968 Value ($000) $4,828 Avg Close — Range —
Q1 2019
Shares 89,968 Value ($000) $4,529 Avg Close — Range —
Q4 2018
Shares 89,968 Value ($000) $4,589 Avg Close — Range —
Q3 2018
Shares 74,968 Value ($000) $4,311 Avg Close — Range —