WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q2 2018

Shares 830 Value ($000) $82 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 840 Value ($000) $74 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 840 Value ($000) $83 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 865 Value ($000) $83 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 865 Value ($000) $82 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 990 Value ($000) $81 Avg Close $81.07 Range $76.66 - $85.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	830	$82	$89.91	$80.71 - $99.79
Q1 2018	840	$74	$91.22	$82.65 - $100.27
Q4 2017	840	$83	$95.48	$87.44 - $100.68
Q3 2017	865	$83	$87.99	$77.83 - $94.16
Q2 2017	865	$82	$89.32	$75.60 - $97.04
Q1 2017	990	$81	$81.07	$76.66 - $85.49