L BRANDS INC

CUSIP: 501797104 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2017
Shares 59,529 Value ($000) $3,208 Avg Close — Range —
Q1 2017
Shares 58,687 Value ($000) $2,764 Avg Close — Range —
Q4 2016
Shares 58,234 Value ($000) $3,834 Avg Close — Range —
Q3 2016
Shares 58,692 Value ($000) $4,154 Avg Close — Range —
Q2 2016
Shares 58,997 Value ($000) $3,960 Avg Close — Range —
Q1 2016
Shares 58,488 Value ($000) $5,136 Avg Close — Range —
Q4 2015
Shares 56,835 Value ($000) $5,446 Avg Close — Range —
Q3 2015
Shares 41,638 Value ($000) $3,753 Avg Close — Range —
Q2 2015
Shares 40,795 Value ($000) $3,497 Avg Close — Range —
Q1 2015
Shares 41,663 Value ($000) $3,929 Avg Close — Range —
Q4 2014
Shares 41,433 Value ($000) $3,586 Avg Close — Range —