Orkla-Borregaard AS

Ticker: ORKLF CUSIP: R67787102 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2020

Shares 12,155 Value ($000) $106 Avg Close $6.56 Range $6.14 - $6.89

Q1 2020

Shares 12,155 Value ($000) $104 Avg Close $6.68 Range $5.27 - $7.51

Q4 2019

Shares 12,155 Value ($000) $123 Avg Close $6.99 Range $6.62 - $7.46

Q3 2019

Shares 12,155 Value ($000) $111 Avg Close $6.50 Range $6.22 - $6.72

Q2 2019

Shares 12,155 Value ($000) $108 Avg Close $6.03 Range $5.34 - $6.63

Q1 2019

Shares 12,155 Value ($000) $93 Avg Close $5.57 Range $5.34 - $5.85

Q4 2018

Shares 57,405 Value ($000) $452 Avg Close $5.81 Range $5.36 - $6.03

Q3 2018

Shares 57,405 Value ($000) $485 Avg Close $5.96 Range $5.68 - $6.49

Q2 2018

Shares 107,405 Value ($000) $942 Avg Close $6.71 Range $6.20 - $7.77

Q1 2018

Shares 294,350 Value ($000) $3,159 Avg Close $7.45 Range $6.84 - $7.77

Q4 2017

Shares 294,350 Value ($000) $3,126 Avg Close $7.11 Range $6.74 - $7.45

Q3 2017

Shares 294,350 Value ($000) $3,020 Avg Close $7.12 Range $6.95 - $7.27

Q2 2017

Shares 294,350 Value ($000) $2,990 Avg Close $6.65 Range $5.94 - $7.08

Q1 2017

Shares 294,350 Value ($000) $2,636 Avg Close $6.29 Range $6.06 - $6.52

Q4 2016

Shares 294,350 Value ($000) $2,666 Avg Close $6.47 Range $6.04 - $7.18

Q3 2016

Shares 344,350 Value ($000) $3,557 Avg Close $6.42 Range $5.99 - $7.19

Q2 2016

Shares 344,350 Value ($000) $3,037 Avg Close $6.11 Range $5.64 - $6.44

Q1 2016

Shares 394,350 Value ($000) $3,573 Avg Close $5.46 Range $4.91 - $6.10

Q4 2015

Shares 459,350 Value ($000) $3,638 Avg Close $5.41 Range $5.01 - $5.70

Q3 2015

Shares 519,350 Value ($000) $3,849 Avg Close $5.15 Range $4.68 - $5.47

Q2 2015

Shares 519,350 Value ($000) $4,088 Avg Close $5.32 Range $5.08 - $5.62

Q1 2015

Shares 829,350 Value ($000) $6,272 Avg Close $4.98 Range $4.35 - $5.42

Q4 2014

Shares 1,125,850 Value ($000) $7,681 Avg Close $5.11 Range $4.21 - $5.99

Q3 2014

Shares 1,371,200 Value ($000) $12,404 Avg Close $6.03 Range $5.81 - $6.31

Q2 2014

Shares 1,221,200 Value ($000) $10,876 Avg Close $5.74 Range $5.28 - $6.20

Q1 2014

Shares 1,221,200 Value ($000) $10,413 Avg Close $5.04 Range $4.74 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,155	$106	$6.56	$6.14 - $6.89
Q1 2020	12,155	$104	$6.68	$5.27 - $7.51
Q4 2019	12,155	$123	$6.99	$6.62 - $7.46
Q3 2019	12,155	$111	$6.50	$6.22 - $6.72
Q2 2019	12,155	$108	$6.03	$5.34 - $6.63
Q1 2019	12,155	$93	$5.57	$5.34 - $5.85
Q4 2018	57,405	$452	$5.81	$5.36 - $6.03
Q3 2018	57,405	$485	$5.96	$5.68 - $6.49
Q2 2018	107,405	$942	$6.71	$6.20 - $7.77
Q1 2018	294,350	$3,159	$7.45	$6.84 - $7.77
Q4 2017	294,350	$3,126	$7.11	$6.74 - $7.45
Q3 2017	294,350	$3,020	$7.12	$6.95 - $7.27
Q2 2017	294,350	$2,990	$6.65	$5.94 - $7.08
Q1 2017	294,350	$2,636	$6.29	$6.06 - $6.52
Q4 2016	294,350	$2,666	$6.47	$6.04 - $7.18
Q3 2016	344,350	$3,557	$6.42	$5.99 - $7.19
Q2 2016	344,350	$3,037	$6.11	$5.64 - $6.44
Q1 2016	394,350	$3,573	$5.46	$4.91 - $6.10
Q4 2015	459,350	$3,638	$5.41	$5.01 - $5.70
Q3 2015	519,350	$3,849	$5.15	$4.68 - $5.47
Q2 2015	519,350	$4,088	$5.32	$5.08 - $5.62
Q1 2015	829,350	$6,272	$4.98	$4.35 - $5.42
Q4 2014	1,125,850	$7,681	$5.11	$4.21 - $5.99
Q3 2014	1,371,200	$12,404	$6.03	$5.81 - $6.31
Q2 2014	1,221,200	$10,876	$5.74	$5.28 - $6.20
Q1 2014	1,221,200	$10,413	$5.04	$4.74 - $5.46