KAO CORP ORD F

Ticker: KAOCF CUSIP: J30642169 Class: COM

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

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

Q3 2020

Shares 7,710 Value ($000) $576 Avg Close $67.66 Range $63.40 - $74.04

Q2 2020

Shares 8,080 Value ($000) $640 Avg Close $71.62 Range $70.38 - $74.04

Q1 2020

Shares 8,080 Value ($000) $661 Avg Close $68.44 Range $60.04 - $72.84

Q4 2019

Shares 5,780 Value ($000) $480 Avg Close $67.30 Range $63.76 - $72.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,710	$576	$67.66	$63.40 - $74.04
Q2 2020	8,080	$640	$71.62	$70.38 - $74.04
Q1 2020	8,080	$661	$68.44	$60.04 - $72.84
Q4 2019	5,780	$480	$67.30	$63.76 - $72.28