L BRANDS INC

CUSIP: 501797104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2019
Shares 252,322 Value ($000) $4,943 Avg Close Range
Q2 2019
Shares 219,222 Value ($000) $5,722 Avg Close Range
Q1 2019
Shares 134,822 Value ($000) $3,718 Avg Close Range
Q4 2018
Shares 172,322 Value ($000) $4,424 Avg Close Range
Q3 2018
Shares 156,622 Value ($000) $4,746 Avg Close Range
Q2 2018
Shares 161,122 Value ($000) $5,942 Avg Close Range
Q1 2018
Shares 147,922 Value ($000) $5,652 Avg Close Range
Q4 2017
Shares 139,122 Value ($000) $8,378 Avg Close Range
Q3 2017
Shares 126,522 Value ($000) $5,287 Avg Close Range
Q2 2017
Shares 125,022 Value ($000) $6,719 Avg Close Range
Q1 2017
Shares 19,422 Value ($000) $916 Avg Close Range
Q4 2016
Shares 53,522 Value ($000) $3,520 Avg Close Range
Q3 2016
Shares 64,922 Value ($000) $4,595 Avg Close Range
Q2 2016
Shares 69,222 Value ($000) $4,647 Avg Close Range
Q1 2016
Shares 46,422 Value ($000) $4,076 Avg Close Range
Q4 2015
Shares 108,300 Value ($000) $10,377 Avg Close Range
Q3 2015
Shares 113,500 Value ($000) $10,230 Avg Close Range
Q2 2015
Shares 57,109 Value ($000) $4,896 Avg Close Range
Q1 2015
Shares 108,500 Value ($000) $10,230 Avg Close Range
Q4 2014
Shares 119,300 Value ($000) $10,325 Avg Close Range
Q3 2014
Shares 129,700 Value ($000) $8,687 Avg Close Range
Q2 2014
Shares 134,100 Value ($000) $7,866 Avg Close Range
Q1 2014
Shares 139,900 Value ($000) $7,942 Avg Close Range
Q4 2013
Shares 156,300 Value ($000) $9,667 Avg Close Range
Q3 2013
Shares 195,000 Value ($000) $11,915 Avg Close Range
Q2 2013
Shares 221,200 Value ($000) $10,894 Avg Close Range