LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2016

Shares 11,680 Value ($000) $1,034 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 11,960 Value ($000) $1,089 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 11,960 Value ($000) $1,128 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 12,260 Value ($000) $1,080 Avg Close $74.79 Range $69.71 - $79.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	11,680	$1,034	$80.86	$76.94 - $84.49
Q2 2016	11,960	$1,089	$82.50	$77.14 - $86.07
Q1 2016	11,960	$1,128	$78.56	$71.31 - $83.82
Q4 2015	12,260	$1,080	$74.79	$69.71 - $79.15