NOVOZYMES A S SER B DKK2

Ticker: NVZMF CUSIP: K7317J133 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2016
Shares 27,034 Value ($000) $932 Avg Close $32.07 Range $27.43 - $38.90
Q3 2016
Shares 53,264 Value ($000) $2,345 Avg Close $39.74 Range $36.97 - $43.19
Q2 2016
Shares 53,480 Value ($000) $2,553 Avg Close $40.71 Range $37.33 - $42.61
Q1 2016
Shares 52,481 Value ($000) $2,363 Avg Close $37.40 Range $32.43 - $41.43
Q4 2015
Shares 51,971 Value ($000) $2,491 Avg Close $39.79 Range $35.69 - $42.12