ASML HOLDING NV (USD)

CUSIP: B908F01 Class: COMMON STOCK

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2016
Shares 55,254 Value ($000) $6,055 Avg Close Range
Q2 2016
Shares 55,254 Value ($000) $5,482 Avg Close Range
Q1 2016
Shares 64,983 Value ($000) $6,524 Avg Close Range
Q4 2015
Shares 64,983 Value ($000) $5,769 Avg Close Range
Q3 2015
Shares 64,983 Value ($000) $5,717 Avg Close Range
Q2 2015
Shares 64,964 Value ($000) $6,765 Avg Close Range
Q1 2015
Shares 64,964 Value ($000) $6,563 Avg Close Range
Q4 2014
Shares 64,964 Value ($000) $7,005 Avg Close Range
Q3 2014
Shares 67,589 Value ($000) $6,679 Avg Close Range
Q2 2014
Shares 68,589 Value ($000) $6,397 Avg Close Range
Q1 2014
Shares 68,989 Value ($000) $6,441 Avg Close Range
Q4 2013
Shares 68,989 Value ($000) $6,464 Avg Close Range
Q3 2013
Shares 68,989 Value ($000) $6,813 Avg Close Range
Q2 2013
Shares 74,533 Value ($000) $5,896 Avg Close Range