Carlsberg B A/S

Ticker: CABJF CUSIP: K36628137 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2018
Shares 6,450 Value ($000) $684 Avg Close $91.83 Range $86.76 - $100.09
Q3 2018
Shares 4,650 Value ($000) $558 Avg Close $99.64 Range $95.96 - $102.66