INTERPUBLIC GROUP COS INC

CUSIP: 460690100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2017

Shares 1,068,473 Value ($000) $26,279 Avg Close $17.39 Range $16.63 - $18.11

Q1 2017

Shares 1,145,473 Value ($000) $28,150 Avg Close $16.96 Range $16.11 - $17.85

Q4 2016

Shares 1,145,473 Value ($000) $26,821 Avg Close $16.23 Range $15.17 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,068,473	$26,279	$17.39	$16.63 - $18.11
Q1 2017	1,145,473	$28,150	$16.96	$16.11 - $17.85
Q4 2016	1,145,473	$26,821	$16.23	$15.17 - $17.32