SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

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

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

Q2 2020
Shares 1,457,992 Value ($000) $8,194 Avg Close — Range —
Q1 2020
Shares 1,454,629 Value ($000) $6,967 Avg Close — Range —
Q4 2019
Shares 1,451,027 Value ($000) $10,752 Avg Close — Range —
Q3 2019
Shares 1,440,745 Value ($000) $9,855 Avg Close — Range —
Q2 2019
Shares 2,030,741 Value ($000) $14,336 Avg Close — Range —
Q1 2019
Shares 2,036,796 Value ($000) $14,319 Avg Close — Range —
Q4 2018
Shares 1,969,863 Value ($000) $12,823 Avg Close — Range —
Q3 2018
Shares 1,902,811 Value ($000) $15,280 Avg Close — Range —
Q2 2018
Shares 1,895,279 Value ($000) $14,727 Avg Close — Range —
Q1 2018
Shares 1,886,809 Value ($000) $16,038 Avg Close — Range —
Q4 2017
Shares 1,433,528 Value ($000) $12,458 Avg Close — Range —
Q3 2015
Shares 340,100 Value ($000) $2,595 Avg Close — Range —