BMW AG

Ticker: BAMXF CUSIP: D12096109 Class: Stock

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q1 2020

Shares 11,108 Value ($000) $574 Avg Close $47.23 Range $28.24 - $59.02

Q4 2019

Shares 9,703 Value ($000) $797 Avg Close $55.35 Range $47.41 - $60.12

Q3 2019

Shares 7,863 Value ($000) $554 Avg Close $50.17 Range $45.51 - $55.12

Q2 2019

Shares 6,690 Value ($000) $496 Avg Close $53.20 Range $48.13 - $59.36

Q1 2019

Shares 6,755 Value ($000) $521 Avg Close $55.26 Range $51.32 - $58.29

Q4 2018

Shares 6,662 Value ($000) $538 Avg Close $56.97 Range $52.53 - $61.79

Q3 2018

Shares 6,553 Value ($000) $591 Avg Close $63.85 Range $60.29 - $68.68

Q2 2018

Shares 6,777 Value ($000) $614 Avg Close $68.89 Range $60.78 - $73.19

Q1 2018

Shares 10,337 Value ($000) $1,121 Avg Close $69.75 Range $65.39 - $76.09

Q4 2017

Shares 10,797 Value ($000) $1,126 Avg Close $65.59 Range $64.03 - $67.55

Q3 2017

Shares 10,802 Value ($000) $1,096 Avg Close $61.64 Range $58.05 - $65.63

Q2 2017

Shares 10,517 Value ($000) $975 Avg Close $59.27 Range $53.86 - $62.45

Q1 2017

Shares 10,647 Value ($000) $974 Avg Close $56.49 Range $54.41 - $59.42

Q4 2016

Shares 11,737 Value ($000) $1,099 Avg Close $54.46 Range $51.04 - $59.17

Q3 2016

Shares 12,360 Value ($000) $1,039 Avg Close $52.11 Range $43.98 - $55.80

Q2 2016

Shares 12,540 Value ($000) $917 Avg Close $51.04 Range $44.20 - $56.67

Q1 2016

Shares 10,777 Value ($000) $991 Avg Close $50.93 Range $44.82 - $59.07

Q4 2015

Shares 11,498 Value ($000) $1,219 Avg Close $60.77 Range $51.01 - $65.45

Q3 2015

Shares 10,064 Value ($000) $890 Avg Close $57.61 Range $49.81 - $66.06

Q2 2015

Shares 15,600 Value ($000) $1,707 Avg Close $68.38 Range $63.74 - $73.13

Q1 2015

Shares 16,165 Value ($000) $2,022 Avg Close $68.66 Range $57.82 - $75.12

Q4 2014

Shares 16,165 Value ($000) $1,756 Avg Close $61.53 Range $56.43 - $66.27

Q3 2014

Shares 13,257 Value ($000) $1,424 Avg Close $68.90 Range $61.24 - $74.74

Q2 2014

Shares 12,842 Value ($000) $1,629 Avg Close $70.73 Range $67.68 - $73.78

Q1 2014

Shares 13,102 Value ($000) $1,654 Avg Close $64.23 Range $59.97 - $71.12

Q4 2013

Shares 16,542 Value ($000) $1,943 Avg Close $62.66 Range $59.08 - $66.42

Q3 2013

Shares 9,365 Value ($000) $1,007 Avg Close $54.98 Range $47.51 - $61.98

Q2 2013

Shares 8,425 Value ($000) $737 Avg Close $50.75 Range $46.11 - $53.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,108	$574	$47.23	$28.24 - $59.02
Q4 2019	9,703	$797	$55.35	$47.41 - $60.12
Q3 2019	7,863	$554	$50.17	$45.51 - $55.12
Q2 2019	6,690	$496	$53.20	$48.13 - $59.36
Q1 2019	6,755	$521	$55.26	$51.32 - $58.29
Q4 2018	6,662	$538	$56.97	$52.53 - $61.79
Q3 2018	6,553	$591	$63.85	$60.29 - $68.68
Q2 2018	6,777	$614	$68.89	$60.78 - $73.19
Q1 2018	10,337	$1,121	$69.75	$65.39 - $76.09
Q4 2017	10,797	$1,126	$65.59	$64.03 - $67.55
Q3 2017	10,802	$1,096	$61.64	$58.05 - $65.63
Q2 2017	10,517	$975	$59.27	$53.86 - $62.45
Q1 2017	10,647	$974	$56.49	$54.41 - $59.42
Q4 2016	11,737	$1,099	$54.46	$51.04 - $59.17
Q3 2016	12,360	$1,039	$52.11	$43.98 - $55.80
Q2 2016	12,540	$917	$51.04	$44.20 - $56.67
Q1 2016	10,777	$991	$50.93	$44.82 - $59.07
Q4 2015	11,498	$1,219	$60.77	$51.01 - $65.45
Q3 2015	10,064	$890	$57.61	$49.81 - $66.06
Q2 2015	15,600	$1,707	$68.38	$63.74 - $73.13
Q1 2015	16,165	$2,022	$68.66	$57.82 - $75.12
Q4 2014	16,165	$1,756	$61.53	$56.43 - $66.27
Q3 2014	13,257	$1,424	$68.90	$61.24 - $74.74
Q2 2014	12,842	$1,629	$70.73	$67.68 - $73.78
Q1 2014	13,102	$1,654	$64.23	$59.97 - $71.12
Q4 2013	16,542	$1,943	$62.66	$59.08 - $66.42
Q3 2013	9,365	$1,007	$54.98	$47.51 - $61.98
Q2 2013	8,425	$737	$50.75	$46.11 - $53.91