KUBOTA CORP ADR

Ticker: KUBTY CUSIP: 501173207 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2018
Shares 193,590 Value ($000) $17,210 Avg Close — Range —
Q4 2017
Shares 204,874 Value ($000) $20,216 Avg Close — Range —
Q3 2017
Shares 211,834 Value ($000) $19,276 Avg Close — Range —
Q2 2017
Shares 212,820 Value ($000) $17,976 Avg Close — Range —
Q1 2017
Shares 212,977 Value ($000) $16,047 Avg Close — Range —
Q4 2016
Shares 221,217 Value ($000) $15,729 Avg Close — Range —
Q3 2016
Shares 221,783 Value ($000) $16,787 Avg Close — Range —
Q2 2016
Shares 222,550 Value ($000) $14,829 Avg Close — Range —
Q1 2016
Shares 221,959 Value ($000) $15,171 Avg Close — Range —
Q4 2015
Shares 177,967 Value ($000) $13,775 Avg Close — Range —
Q3 2015
Shares 177,038 Value ($000) $12,205 Avg Close — Range —
Q2 2015
Shares 218,460 Value ($000) $17,386 Avg Close — Range —
Q1 2015
Shares 161,862 Value ($000) $12,843 Avg Close — Range —
Q4 2014
Shares 158,537 Value ($000) $11,492 Avg Close — Range —
Q3 2014
Shares 153,636 Value ($000) $12,091 Avg Close — Range —
Q2 2014
Shares 154,661 Value ($000) $10,962 Avg Close — Range —
Q1 2014
Shares 173,016 Value ($000) $11,490 Avg Close — Range —
Q4 2013
Shares 171,638 Value ($000) $14,348 Avg Close — Range —
Q3 2013
Shares 170,420 Value ($000) $12,407 Avg Close — Range —
Q2 2013
Shares 142,885 Value ($000) $10,401 Avg Close — Range —