HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2019
Shares 587,938 Value ($000) $11,170 Avg Close — Range —
Q1 2019
Shares 593,248 Value ($000) $12,422 Avg Close — Range —
Q4 2018
Shares 575,707 Value ($000) $10,080 Avg Close — Range —
Q3 2018
Shares 551,925 Value ($000) $11,795 Avg Close — Range —
Q2 2018
Shares 551,258 Value ($000) $12,205 Avg Close — Range —
Q1 2018
Shares 547,903 Value ($000) $13,545 Avg Close — Range —
Q4 2017
Shares 523,968 Value ($000) $11,668 Avg Close — Range —
Q3 2017
Shares 541,873 Value ($000) $11,710 Avg Close — Range —
Q2 2017
Shares 544,375 Value ($000) $9,042 Avg Close — Range —
Q1 2017
Shares 651,030 Value ($000) $11,022 Avg Close — Range —
Q4 2016
Shares 654,268 Value ($000) $11,987 Avg Close — Range —
Q3 2016
Shares 655,574 Value ($000) $14,534 Avg Close — Range —
Q2 2016
Shares 759,217 Value ($000) $13,187 Avg Close — Range —
Q1 2016
Shares 839,294 Value ($000) $17,667 Avg Close — Range —
Q4 2015
Shares 670,216 Value ($000) $14,865 Avg Close — Range —
Q3 2015
Shares 666,824 Value ($000) $11,656 Avg Close — Range —
Q2 2015
Shares 675,228 Value ($000) $16,226 Avg Close — Range —
Q1 2015
Shares 593,312 Value ($000) $11,789 Avg Close — Range —
Q4 2014
Shares 581,006 Value ($000) $14,194 Avg Close — Range —
Q3 2014
Shares 578,185 Value ($000) $13,003 Avg Close — Range —
Q2 2014
Shares 566,108 Value ($000) $13,864 Avg Close — Range —
Q1 2014
Shares 128,786 Value ($000) $2,774 Avg Close — Range —