HENKEL AG CO KGAA

Ticker: HELKF CUSIP: D3207M102 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2019

Shares 237 Value ($000) $41 Avg Close $92.15 Range $86.75 - $93.85

Q1 2019

Shares 426 Value ($000) $41 Avg Close $96.00 Range $90.34 - $101.90

Q4 2018

Shares 508 Value ($000) $50 Avg Close $100.35 Range $96.60 - $107.36

Q3 2018

Shares 499 Value ($000) $53 Avg Close $110.94 Range $106.97 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	237	$41	$92.15	$86.75 - $93.85
Q1 2019	426	$41	$96.00	$90.34 - $101.90
Q4 2018	508	$50	$100.35	$96.60 - $107.36
Q3 2018	499	$53	$110.94	$106.97 - $112.82