TOSHIBA CORP ADR

CUSIP: 891493306 Class: COM

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

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

Q3 2019
Shares 189,870 Value ($000) $2,905 Avg Close — Range —
Q2 2019
Shares 181,870 Value ($000) $2,857 Avg Close — Range —