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Nichols Asset Management LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -5,600 | 0 | -415,000 | |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 5,600 | 0 | 415,000 | 19,000 | $74.11 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 5,600 | 1,350 | 396,000 | -105,000 | $70.71 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 5,600 | 5,600 | 373,000 | 373,000 | $66.61 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -5,600 | 0 | -366,000 | |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 5,600 | 5,600 | 366,000 | 366,000 | $65.36 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -5,600 | 0 | -387,000 | |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 5,600 | 1,350 | 387,000 | -114,000 | $69.11 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 5,600 | 1,350 | 365,000 | -136,000 | $65.18 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 5,600 | 1,350 | 382,000 | -119,000 | $68.21 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 5,600 | 1,350 | 363,000 | -138,000 | $64.82 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 5,600 | 1,350 | 365,000 | -136,000 | $65.18 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 5,600 | 1,350 | 332,000 | -169,000 | $59.29 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 5,600 | 1,350 | 321,000 | -180,000 | $57.32 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 4,250 | 0 | 501,000 | 56,000 | $117.88 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 4,250 | 0 | 445,000 | -10,000 | $104.71 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 4,250 | 0 | 455,000 | 13,000 | $107.06 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 4,250 | 450 | 442,000 | 70,000 | $104.00 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 3,800 | 750 | 372,000 | 90,000 | $97.89 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 3,050 | 250 | 282,000 | 34,000 | $92.46 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 2,800 | 2,800 | 248,000 | 248,000 | $88.57 |
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