PERNOD RICARD SA

Ticker: PDRDF CUSIP: F72027109 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2015
Shares 478 Value ($000) $55 Avg Close $113.22 Range $99.45 - $118.00
Q3 2015
Shares 283 Value ($000) $28 Avg Close $111.46 Range $99.45 - $121.25
Q2 2015
Shares 283 Value ($000) $33 Avg Close $121.86 Range $115.50 - $127.90
Q1 2015
Shares 283 Value ($000) $33 Avg Close $117.05 Range $105.10 - $123.94
Q4 2014
Shares 283 Value ($000) $32 Avg Close $112.78 Range $106.50 - $119.25
Q3 2014
Shares 283 Value ($000) $32 Avg Close $115.84 Range $111.42 - $120.84
Q2 2014
Shares 283 Value ($000) $34 Avg Close $119.31 Range $114.75 - $123.44
Q1 2014
Shares 283 Value ($000) $33 Avg Close $113.39 Range $106.90 - $118.65
Q4 2013
Shares 283 Value ($000) $32 Avg Close $116.41 Range $109.05 - $125.04
Q3 2013
Shares 133 Value ($000) $16 Avg Close $119.78 Range $112.65 - $128.30