JULIUS BAER GROUP LRD ORD.

Ticker: JBARF CUSIP: H4414N103 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2019

Shares 18,117 Value ($000) $934 Avg Close $35.02 Range $31.43 - $39.37

Q3 2019

Shares 11,733 Value ($000) $520 Avg Close $31.91 Range $28.75 - $34.83

Q2 2019

Shares 17,678 Value ($000) $788 Avg Close $33.16 Range $29.68 - $37.25

Q1 2019

Shares 17,808 Value ($000) $719 Avg Close $30.03 Range $26.30 - $32.50

Q4 2018

Shares 17,662 Value ($000) $627 Avg Close $31.76 Range $25.12 - $38.92

Q3 2018

Shares 16,879 Value ($000) $849 Avg Close $40.59 Range $36.82 - $42.80

Q2 2018

Shares 13,656 Value ($000) $802 Avg Close $44.47 Range $42.80 - $47.02

Q1 2018

Shares 20,926 Value ($000) $1,284 Avg Close $46.45 Range $43.92 - $49.62

Q4 2017

Shares 21,971 Value ($000) $1,344 Avg Close $42.41 Range $41.28 - $43.68

Q3 2017

Shares 27,701 Value ($000) $1,640 Avg Close $40.17 Range $38.25 - $42.22

Q2 2017

Shares 26,791 Value ($000) $1,411 Avg Close $37.10 Range $34.85 - $38.75

Q1 2017

Shares 26,816 Value ($000) $1,340 Avg Close $33.24 Range $31.21 - $35.47

Q4 2016

Shares 26,581 Value ($000) $1,183 Avg Close $29.93 Range $27.97 - $31.99

Q3 2016

Shares 24,856 Value ($000) $1,014 Avg Close $28.94 Range $26.09 - $30.22

Q2 2016

Shares 26,866 Value ($000) $1,070 Avg Close $29.71 Range $26.44 - $31.41

Q1 2016

Shares 27,306 Value ($000) $1,178 Avg Close $29.15 Range $25.83 - $31.96

Q4 2015

Shares 23,861 Value ($000) $1,160 Avg Close $32.69 Range $29.39 - $34.08

Q3 2015

Shares 24,091 Value ($000) $1,090 Avg Close $35.23 Range $29.39 - $38.56

Q2 2015

Shares 20,501 Value ($000) $1,151 Avg Close $36.89 Range $34.87 - $39.26

Q1 2015

Shares 21,276 Value ($000) $1,068 Avg Close $31.37 Range $27.77 - $35.22

Q4 2014

Shares 21,451 Value ($000) $989 Avg Close $30.21 Range $27.08 - $32.26

Q3 2014

Shares 22,581 Value ($000) $1,013 Avg Close $30.01 Range $27.56 - $31.55

Q2 2014

Shares 22,366 Value ($000) $922 Avg Close $31.03 Range $28.33 - $31.86

Q1 2014

Shares 16,336 Value ($000) $725 Avg Close $31.75 Range $29.51 - $34.16

Q4 2013

Shares 22,976 Value ($000) $1,107 Avg Close $31.83 Range $30.49 - $33.82

Q3 2013

Shares 39,671 Value ($000) $1,851 Avg Close $30.46 Range $26.12 - $32.28

Q2 2013

Shares 37,266 Value ($000) $1,453 Avg Close $26.42 Range $25.00 - $28.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,117	$934	$35.02	$31.43 - $39.37
Q3 2019	11,733	$520	$31.91	$28.75 - $34.83
Q2 2019	17,678	$788	$33.16	$29.68 - $37.25
Q1 2019	17,808	$719	$30.03	$26.30 - $32.50
Q4 2018	17,662	$627	$31.76	$25.12 - $38.92
Q3 2018	16,879	$849	$40.59	$36.82 - $42.80
Q2 2018	13,656	$802	$44.47	$42.80 - $47.02
Q1 2018	20,926	$1,284	$46.45	$43.92 - $49.62
Q4 2017	21,971	$1,344	$42.41	$41.28 - $43.68
Q3 2017	27,701	$1,640	$40.17	$38.25 - $42.22
Q2 2017	26,791	$1,411	$37.10	$34.85 - $38.75
Q1 2017	26,816	$1,340	$33.24	$31.21 - $35.47
Q4 2016	26,581	$1,183	$29.93	$27.97 - $31.99
Q3 2016	24,856	$1,014	$28.94	$26.09 - $30.22
Q2 2016	26,866	$1,070	$29.71	$26.44 - $31.41
Q1 2016	27,306	$1,178	$29.15	$25.83 - $31.96
Q4 2015	23,861	$1,160	$32.69	$29.39 - $34.08
Q3 2015	24,091	$1,090	$35.23	$29.39 - $38.56
Q2 2015	20,501	$1,151	$36.89	$34.87 - $39.26
Q1 2015	21,276	$1,068	$31.37	$27.77 - $35.22
Q4 2014	21,451	$989	$30.21	$27.08 - $32.26
Q3 2014	22,581	$1,013	$30.01	$27.56 - $31.55
Q2 2014	22,366	$922	$31.03	$28.33 - $31.86
Q1 2014	16,336	$725	$31.75	$29.51 - $34.16
Q4 2013	22,976	$1,107	$31.83	$30.49 - $33.82
Q3 2013	39,671	$1,851	$30.46	$26.12 - $32.28
Q2 2013	37,266	$1,453	$26.42	$25.00 - $28.38