TARO PHARMACEUTICAL INDS LTD

CUSIP: M8737E108 Class: Foreign Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2019
Shares 73,431 Value ($000) $6,272 Avg Close — Range —
Q1 2019
Shares 72,308 Value ($000) $7,816 Avg Close — Range —
Q4 2018
Shares 72,000 Value ($000) $6,094 Avg Close — Range —
Q3 2018
Shares 73,898 Value ($000) $7,264 Avg Close — Range —
Q2 2018
Shares 74,078 Value ($000) $7,314 Avg Close — Range —
Q1 2018
Shares 74,078 Value ($000) $7,314 Avg Close — Range —
Q4 2017
Shares 74,078 Value ($000) $7,757 Avg Close — Range —
Q3 2017
Shares 74,819 Value ($000) $8,431 Avg Close — Range —
Q2 2017
Shares 75,599 Value ($000) $8,472 Avg Close — Range —
Q1 2017
Shares 80,741 Value ($000) $9,416 Avg Close — Range —
Q4 2016
Shares 81,432 Value ($000) $8,572 Avg Close — Range —
Q3 2016
Shares 80,231 Value ($000) $11,336 Avg Close — Range —
Q2 2016
Shares 80,231 Value ($000) $11,682 Avg Close — Range —
Q1 2016
Shares 67,523 Value ($000) $9,673 Avg Close — Range —
Q4 2015
Shares 48,154 Value ($000) $7,442 Avg Close — Range —
Q3 2015
Shares 25,771 Value ($000) $3,682 Avg Close — Range —
Q2 2015
Shares 46,948 Value ($000) $6,746 Avg Close — Range —
Q1 2015
Shares 42,900 Value ($000) $6,050 Avg Close — Range —
Q4 2014
Shares 42,446 Value ($000) $6,290 Avg Close — Range —