RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2019
Shares 88,243 Value ($000) $5,659 Avg Close — Range —
Q1 2019
Shares 126,479 Value ($000) $9,478 Avg Close — Range —
Q4 2018
Shares 183,576 Value ($000) $13,096 Avg Close — Range —
Q3 2018
Shares 238,865 Value ($000) $22,941 Avg Close — Range —
Q2 2018
Shares 239,813 Value ($000) $27,394 Avg Close — Range —
Q1 2018
Shares 241,964 Value ($000) $29,725 Avg Close — Range —
Q4 2017
Shares 256,051 Value ($000) $26,677 Avg Close — Range —
Q3 2017
Shares 245,415 Value ($000) $25,872 Avg Close — Range —
Q2 2017
Shares 283,914 Value ($000) $30,552 Avg Close — Range —
Q1 2017
Shares 285,064 Value ($000) $23,655 Avg Close — Range —
Q4 2016
Shares 292,205 Value ($000) $24,329 Avg Close — Range —
Q3 2016
Shares 331,598 Value ($000) $24,880 Avg Close — Range —
Q2 2016
Shares 294,137 Value ($000) $20,454 Avg Close — Range —
Q1 2016
Shares 271,776 Value ($000) $23,324 Avg Close — Range —
Q4 2015
Shares 216,789 Value ($000) $18,744 Avg Close — Range —
Q3 2015
Shares 208,886 Value ($000) $16,356 Avg Close — Range —