ASSA ABLOY Sedol# BYPC1T4 SE

CUSIP: w0817x204 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q1 2019
Shares 117,260 Value ($000) $2,537 Avg Close — Range —
Q4 2018
Shares 146,435 Value ($000) $2,665 Avg Close — Range —
Q3 2018
Shares 200,260 Value ($000) $4,023 Avg Close — Range —
Q2 2018
Shares 212,744 Value ($000) $4,540 Avg Close — Range —
Q1 2018
Shares 219,447 Value ($000) $4,726 Avg Close — Range —
Q4 2017
Shares 236,417 Value ($000) $4,920 Avg Close — Range —
Q3 2017
Shares 265,032 Value ($000) $6,039 Avg Close — Range —