INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2021
Shares 5,150 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 5,150 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 5,150 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 10,300 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $282 Avg Close — Range —