AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2016
Shares 692,223 Value ($000) $13,146 Avg Close Range
Q1 2016
Shares 740,057 Value ($000) $15,356 Avg Close Range
Q4 2015
Shares 590,507 Value ($000) $11,839 Avg Close Range
Q3 2015
Shares 595,470 Value ($000) $12,951 Avg Close Range
Q2 2015
Shares 603,042 Value ($000) $16,409 Avg Close Range
Q1 2015
Shares 386,647 Value ($000) $8,371 Avg Close Range
Q4 2013
Shares 469,909 Value ($000) $8,087 Avg Close Range
Q3 2013
Shares 466,582 Value ($000) $11,170 Avg Close Range