Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2019
Shares 8,784 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 9,465 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 10,497 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 11,856 Value ($000) $316 Avg Close — Range —