HENKEL AG CO KGAA

Ticker: HELKF CUSIP: D3207M102 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2015

Shares 1,656 Value ($000) $186 Avg Close $94.70 Range $93.60 - $99.75

Q3 2015

Shares 1,656 Value ($000) $170 Avg Close $100.26 Range $99.75 - $101.91

Q2 2015

Shares 1,806 Value ($000) $202 Avg Close $103.08 Range $101.91 - $105.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,656	$186	$94.70	$93.60 - $99.75
Q3 2015	1,656	$170	$100.26	$99.75 - $101.91
Q2 2015	1,806	$202	$103.08	$101.91 - $105.25