LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019

Shares 25,532 Value ($000) $0 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 12,893 Value ($000) $0 Avg Close $16.01 Range $13.81 - $20.49

Q1 2019

Shares 17,331 Value ($000) $0 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,532	$0	$15.51	$14.20 - $17.41
Q3 2019	12,893	$0	$16.01	$13.81 - $20.49
Q1 2019	17,331	$0	$19.35	$18.44 - $20.49