LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2015
Shares 18,226 Value ($000) $1,605 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 18,226 Value ($000) $1,470 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 18,226 Value ($000) $1,579 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 18,226 Value ($000) $1,516 Avg Close $68.52 Range $61.19 - $74.36