Bayer AG

Ticker: BAYZF CUSIP: D0712D163 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2019

Shares 2,569 Value ($000) $209 Avg Close $64.28 Range $56.16 - $71.60

Q3 2018

Shares 2,569 Value ($000) $227 Avg Close $80.19 Range $65.78 - $92.38

Q2 2018

Shares 1,819 Value ($000) $201 Avg Close $93.99 Range $86.30 - $99.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,569	$209	$64.28	$56.16 - $71.60
Q3 2018	2,569	$227	$80.19	$65.78 - $92.38
Q2 2018	1,819	$201	$93.99	$86.30 - $99.76