SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 72,871 Value ($000) $5,466 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 79,866 Value ($000) $5,545 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 74,351 Value ($000) $4,751 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 69,893 Value ($000) $4,493 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 91,333 Value ($000) $5,482 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 106,184 Value ($000) $7,230 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 125,225 Value ($000) $8,314 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 132,571 Value ($000) $8,349 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 36,347 Value ($000) $1,929 Avg Close $54.49 Range $51.60 - $56.99