SHISEIDO SPONSORED ADR

Ticker: SSDOY CUSIP: 824841407 Class: ADR

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2021
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 34 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 29 Value ($000) $2 Avg Close — Range —