METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2017
Shares 5,897 Value ($000) $3,653 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 5,882 Value ($000) $3,683 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 6,018 Value ($000) $3,542 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 6,214 Value ($000) $2,976 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 6,363 Value ($000) $2,686 Avg Close $416.21 Range $395.61 - $434.50