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OPTIQUE CAPITAL MANAGEMENT INC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 4,688 | 120 | 377,000 | 26,000 | $80.42 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 4,568 | 4,568 | 351,000 | 351,000 | $76.84 |
| 06/30/2000 | COLGATE PALMOLIVE CO | CL | 0 | -5,600 | 0 | -364,000 | |
| 03/31/2000 | COLGATE PALMOLIVE CO | CL | 0 | -5,600 | 0 | -364,000 | |
| 12/31/1999 | COLGATE PALMOLIVE CO | CL | 5,600 | 0 | 364,000 | 108,000 | $65.00 |
| 09/30/1999 | COLGATE PALMOLIVE CO | CL | 5,600 | 2,800 | 256,000 | -19,000 | $45.71 |
| 06/30/1999 | COLGATE PALMOLIVE CO | CL | 2,800 | 2,800 | 275,000 | 275,000 | $98.21 |
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