The Swatch Group AG-BR

Ticker: SWGAF CUSIP: H83949141 Class: Equity

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2019

Shares 10 Value ($000) $3 Avg Close $281.32 Range $250.66 - $316.90

Q1 2019

Shares 10 Value ($000) $3 Avg Close $292.52 Range $268.25 - $311.65

Q4 2018

Shares 6 Value ($000) $2 Avg Close $324.84 Range $277.65 - $404.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10	$3	$281.32	$250.66 - $316.90
Q1 2019	10	$3	$292.52	$268.25 - $311.65
Q4 2018	6	$2	$324.84	$277.65 - $404.95