STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

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

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

Q3 2019

Shares 182,378 Value ($000) $16,126 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 202,911 Value ($000) $17,010 Avg Close $67.93 Range $63.69 - $73.94

Q4 2016

Shares 254,684 Value ($000) $14,140 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 227,210 Value ($000) $12,301 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 229,102 Value ($000) $13,086 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 126,042 Value ($000) $7,525 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 177,700 Value ($000) $10,667 Avg Close $49.41 Range $45.26 - $51.82

Q1 2015

Shares 144,382 Value ($000) $13,673 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 141,186 Value ($000) $11,584 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 134,390 Value ($000) $10,141 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 135,032 Value ($000) $10,449 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 126,459 Value ($000) $9,280 Avg Close $29.29 Range $27.13 - $31.19

Q3 2013

Shares 81,000 Value ($000) $6,235 Avg Close $28.27 Range $25.85 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	182,378	$16,126	$80.64	$72.92 - $86.54
Q2 2019	202,911	$17,010	$67.93	$63.69 - $73.94
Q4 2016	254,684	$14,140	$45.58	$41.73 - $49.09
Q3 2016	227,210	$12,301	$45.85	$43.42 - $48.12
Q2 2016	229,102	$13,086	$46.45	$43.68 - $50.24
Q1 2016	126,042	$7,525	$47.41	$42.90 - $50.20
Q4 2015	177,700	$10,667	$49.41	$45.26 - $51.82
Q1 2015	144,382	$13,673	$36.12	$31.50 - $39.93
Q4 2014	141,186	$11,584	$31.27	$28.26 - $33.77
Q3 2014	134,390	$10,141	$30.85	$29.47 - $32.10
Q2 2014	135,032	$10,449	$28.87	$26.94 - $31.19
Q1 2014	126,459	$9,280	$29.29	$27.13 - $31.19
Q3 2013	81,000	$6,235	$28.27	$25.85 - $30.65