LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2016
Shares 15,263 Value ($000) $541 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 18,346 Value ($000) $582 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 35,571 Value ($000) $1,136 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 35,571 Value ($000) $1,054 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 27,846 Value ($000) $790 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 55,692 Value ($000) $1,684 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 78,906 Value ($000) $2,017 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 199,125 Value ($000) $5,599 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 199,125 Value ($000) $5,295 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 219,381 Value ($000) $5,855 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 348,729 Value ($000) $9,189 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 189,840 Value ($000) $6,246 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 189,840 Value ($000) $6,050 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 362,912 Value ($000) $9,345 Avg Close $21.42 Range $18.21 - $23.86