BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023
Shares 20,729 Value ($000) $2,244 Avg Close — Range —
Q2 2023
Shares 20,741 Value ($000) $1,957 Avg Close — Range —
Q1 2023
Shares 20,741 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 21,855 Value ($000) $2,180 Avg Close — Range —
Q3 2022
Shares 28,282 Value ($000) $2,335,000 Avg Close — Range —
Q2 2022
Shares 28,282 Value ($000) $2,565,000 Avg Close — Range —
Q1 2022
Shares 27,683 Value ($000) $3,068,000 Avg Close — Range —
Q4 2021
Shares 27,064 Value ($000) $2,527,000 Avg Close — Range —
Q3 2021
Shares 27,064 Value ($000) $2,201,000 Avg Close — Range —
Q2 2021
Shares 27,064 Value ($000) $2,115,000 Avg Close — Range —
Q1 2021
Shares 27,064 Value ($000) $2,145,000 Avg Close — Range —
Q4 2020
Shares 27,064 Value ($000) $1,775 Avg Close — Range —
Q3 2020
Shares 27,064 Value ($000) $1,237 Avg Close — Range —
Q2 2020
Shares 27,935 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 27,935 Value ($000) $1,146 Avg Close — Range —
Q4 2019
Shares 24,810 Value ($000) $1,428,000 Avg Close — Range —
Q3 2019
Shares 24,810 Value ($000) $1,405 Avg Close — Range —
Q2 2019
Shares 24,810 Value ($000) $1,382 Avg Close — Range —
Q1 2019
Shares 24,810 Value ($000) $1,317 Avg Close — Range —
Q4 2018
Shares 13,643 Value ($000) $729 Avg Close — Range —