LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2019

Shares 13,771 Value ($000) $2,740 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 14,379 Value ($000) $2,633 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 15,187 Value ($000) $2,514 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 15,311 Value ($000) $1,992 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 11 Value ($000) $2 Avg Close $126.44 Range $117.20 - $132.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,771	$2,740	$176.07	$159.38 - $191.33
Q2 2019	14,379	$2,633	$156.93	$147.59 - $169.95
Q1 2019	15,187	$2,514	$134.56	$111.17 - $152.12
Q4 2018	15,311	$1,992	$124.06	$111.25 - $139.95
Q3 2018	11	$2	$126.44	$117.20 - $132.90