INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2021
Shares 11,083 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 11,833 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 11,833 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 14,098 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 18,123 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 19,893 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 74,902 Value ($000) $3,596 Avg Close — Range —
Q3 2019
Shares 132,298 Value ($000) $6,223 Avg Close — Range —
Q2 2019
Shares 145,603 Value ($000) $7,836 Avg Close — Range —
Q1 2019
Shares 149,278 Value ($000) $7,455 Avg Close — Range —
Q4 2018
Shares 105,183 Value ($000) $5,333 Avg Close — Range —
Q3 2018
Shares 32,400 Value ($000) $1,863 Avg Close — Range —