CHOCOLADEFABRIKEN LINDT

Ticker: LDSVF CUSIP: H49983184 Class: COM

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q3 2017

Shares 45 Value ($000) $257 Avg Close $5681.38 Range $5487.25 - $5866.40

Q2 2017

Shares 45 Value ($000) $261 Avg Close $5834.31 Range $5482.06 - $6252.10

Q1 2017

Shares 45 Value ($000) $256 Avg Close $5551.51 Range $5142.55 - $5775.15

Q4 2016

Shares 45 Value ($000) $233 Avg Close $5181.10 Range $4760.05 - $5600.00

Q3 2016

Shares 45 Value ($000) $260 Avg Close $5880.62 Range $5609.00 - $6090.00

Q2 2016

Shares 45 Value ($000) $267 Avg Close $6124.60 Range $5784.25 - $6499.10

Q1 2016

Shares 45 Value ($000) $280 Avg Close $5771.72 Range $5351.70 - $6200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	45	$257	$5681.38	$5487.25 - $5866.40
Q2 2017	45	$261	$5834.31	$5482.06 - $6252.10
Q1 2017	45	$256	$5551.51	$5142.55 - $5775.15
Q4 2016	45	$233	$5181.10	$4760.05 - $5600.00
Q3 2016	45	$260	$5880.62	$5609.00 - $6090.00
Q2 2016	45	$267	$6124.60	$5784.25 - $6499.10
Q1 2016	45	$280	$5771.72	$5351.70 - $6200.00