LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2015
Shares 4,394 Value ($000) $401 Avg Close $91.09 Range $82.53 - $97.34
Q2 2015
Shares 4,883 Value ($000) $463 Avg Close $97.65 Range $93.31 - $102.78
Q1 2015
Shares 6,343 Value ($000) $630 Avg Close $97.71 Range $89.11 - $103.08
Q4 2014
Shares 20,337 Value ($000) $1,945 Avg Close $92.87 Range $78.68 - $100.82