SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2016
Shares 30,000 Value ($000) $2,131 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 30,000 Value ($000) $1,904 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 30,000 Value ($000) $1,885 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 30,000 Value ($000) $1,839 Avg Close $65.77 Range $59.34 - $69.87