BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 36,041 Value ($000) $1,479 Avg Close Range
Q4 2019
Shares 36,041 Value ($000) $2,074 Avg Close Range
Q3 2019
Shares 36,441 Value ($000) $2,063 Avg Close Range
Q2 2019
Shares 36,441 Value ($000) $2,030 Avg Close Range
Q1 2019
Shares 35,091 Value ($000) $1,862 Avg Close Range
Q4 2018
Shares 33,601 Value ($000) $1,796 Avg Close Range
Q3 2018
Shares 33,501 Value ($000) $2,302 Avg Close Range
Q2 2018
Shares 32,551 Value ($000) $2,269 Avg Close Range
Q1 2018
Shares 37,301 Value ($000) $2,758 Avg Close Range
Q4 2017
Shares 24,101 Value ($000) $1,617 Avg Close Range
Q3 2017
Shares 19,651 Value ($000) $1,365 Avg Close Range
Q2 2017
Shares 19,600 Value ($000) $1,462 Avg Close Range
Q1 2017
Shares 17,550 Value ($000) $1,391 Avg Close Range