BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2020
Shares 7,000 Value ($000) $287 Avg Close Range
Q4 2019
Shares 7,975 Value ($000) $459 Avg Close Range
Q3 2019
Shares 8,500 Value ($000) $481 Avg Close Range
Q2 2019
Shares 8,500 Value ($000) $474 Avg Close Range
Q1 2019
Shares 8,000 Value ($000) $424 Avg Close Range
Q4 2018
Shares 8,000 Value ($000) $427 Avg Close Range
Q3 2018
Shares 8,000 Value ($000) $550 Avg Close Range
Q2 2018
Shares 8,000 Value ($000) $558 Avg Close Range
Q1 2018
Shares 8,425 Value ($000) $623 Avg Close Range
Q4 2017
Shares 7,425 Value ($000) $498 Avg Close Range
Q3 2017
Shares 7,625 Value ($000) $530 Avg Close Range
Q2 2017
Shares 9,925 Value ($000) $740 Avg Close Range
Q1 2017
Shares 9,925 Value ($000) $787 Avg Close Range
Q4 2016
Shares 9,475 Value ($000) $685 Avg Close Range
Q3 2016
Shares 10,175 Value ($000) $603 Avg Close Range
Q2 2016
Shares 7,615 Value ($000) $450 Avg Close Range
Q1 2016
Shares 8,045 Value ($000) $456 Avg Close Range
Q4 2015
Shares 8,435 Value ($000) $576 Avg Close Range
Q3 2015
Shares 8,205 Value ($000) $601 Avg Close Range
Q2 2015
Shares 11,705 Value ($000) $1,028 Avg Close Range