Volkswagen AG

CUSIP: 928662303 Class: Equity

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

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

Q2 2015
Shares 205,382 Value ($000) $9,511 Avg Close — Range —
Q1 2015
Shares 157,290 Value ($000) $8,111 Avg Close — Range —
Q4 2014
Shares 154,298 Value ($000) $6,647 Avg Close — Range —
Q3 2014
Shares 195,798 Value ($000) $8,084 Avg Close — Range —
Q2 2014
Shares 308,088 Value ($000) $15,928 Avg Close — Range —
Q1 2014
Shares 344,863 Value ($000) $17,512 Avg Close — Range —
Q4 2013
Shares 342,240 Value ($000) $18,720 Avg Close — Range —
Q3 2013
Shares 339,823 Value ($000) $15,411 Avg Close — Range —
Q2 2013
Shares 399,271 Value ($000) $15,563 Avg Close — Range —