METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2018
Shares 3,325 Value ($000) $1,912 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 3,325 Value ($000) $2,060 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 3,325 Value ($000) $2,082 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 3,880 Value ($000) $2,284 Avg Close $547.85 Range $472.44 - $604.99