KINGFISHER PLC SHS

Ticker: KGFHF CUSIP: G5256E441 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2021

Shares 16,796 Value ($000) $72 Avg Close $3.90 Range $3.60 - $4.40

Q4 2020

Shares 16,796 Value ($000) $59 Avg Close $3.78 Range $3.44 - $4.20

Q3 2020

Shares 16,796 Value ($000) $63 Avg Close $3.33 Range $2.70 - $3.78

Q2 2020

Shares 16,796 Value ($000) $47 Avg Close $2.15 Range $1.61 - $2.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	16,796	$72	$3.90	$3.60 - $4.40
Q4 2020	16,796	$59	$3.78	$3.44 - $4.20
Q3 2020	16,796	$63	$3.33	$2.70 - $3.78
Q2 2020	16,796	$47	$2.15	$1.61 - $2.81