CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2022

Shares 185,462 Value ($000) $2,941 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 189,157 Value ($000) $3,675 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 188,106 Value ($000) $3,124 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 184,837 Value ($000) $3,090 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 185,292 Value ($000) $2,898 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 194,870 Value ($000) $2,502 Avg Close $7.76 Range $5.81 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	185,462	$2,941	$13.98	$11.88 - $15.40
Q4 2021	189,157	$3,675	$13.77	$12.56 - $15.41
Q3 2021	188,106	$3,124	$12.91	$11.76 - $13.73
Q2 2021	184,837	$3,090	$12.82	$11.45 - $14.47
Q1 2021	185,292	$2,898	$11.22	$9.67 - $12.43
Q4 2020	194,870	$2,502	$7.76	$5.81 - $10.06