GIVAUDAN AG ORD SHRS

Ticker: GVDBF CUSIP: H3238Q102 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2015
Shares 257 Value ($000) $468 Avg Close $1751.38 Range $1606.70 - $1848.92
Q3 2015
Shares 257 Value ($000) $417 Avg Close $1756.21 Range $1630.00 - $1829.92
Q2 2015
Shares 257 Value ($000) $445 Avg Close $1846.45 Range $1749.81 - $1903.35
Q1 2015
Shares 257 Value ($000) $466 Avg Close $1843.77 Range $1756.00 - $1928.78
Q4 2014
Shares 257 Value ($000) $464 Avg Close $1684.63 Range $1523.00 - $1832.78
Q3 2014
Shares 257 Value ($000) $411 Avg Close $1642.98 Range $1576.09 - $1690.00
Q2 2014
Shares 257 Value ($000) $429 Avg Close $1598.10 Range $1542.00 - $1690.00
Q1 2014
Shares 257 Value ($000) $398 Avg Close $1492.24 Range $1393.00 - $1577.00
Q4 2013
Shares 257 Value ($000) $368 Avg Close $1406.50 Range $1343.98 - $1465.00
Q3 2013
Shares 257 Value ($000) $375 Avg Close $1392.01 Range $1286.00 - $1475.00
Q2 2013
Shares 257 Value ($000) $331 Avg Close $1258.33 Range $1140.00 - $1326.00