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Nichols Asset Management LLC
> BASFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -5,814 | 0 | -497,000 | |
| 09/30/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 5,814 | 0 | 497,000 | 58,000 | $85.48 |
| 03/31/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 5,814 | -200 | 439,000 | -89,000 | $75.51 |
| 12/31/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 5,814 | 5,814 | 442,000 | 442,000 | $76.02 |
| 09/30/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -5,814 | 0 | -515,000 | |
| 06/30/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 5,814 | 5,814 | 515,000 | 515,000 | $88.58 |
| 03/31/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -5,814 | 0 | -485,000 | |
| 12/31/2014 | BASF AKTIENGESELLSCHAFT | BASFY | 5,814 | -200 | 485,000 | -43,000 | $83.42 |
| 09/30/2014 | BASF AKTIENGESELLSCHAFT | BASFY | 5,814 | -200 | 532,000 | 4,000 | $91.50 |
| 06/30/2014 | BASF AKTIENGESELLSCHAFT | BASFY | 5,814 | -200 | 677,000 | 149,000 | $116.44 |
| 03/31/2014 | BASF AKTIENGESELLSCHAFT | BASFY | 5,814 | -200 | 648,000 | 120,000 | $111.46 |
| 12/31/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 5,814 | -200 | 627,000 | 99,000 | $107.84 |
| 09/30/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 6,014 | 0 | 577,000 | 49,000 | $95.94 |
| 06/30/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 6,014 | 0 | 538,000 | 10,000 | $89.46 |
| 03/31/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 6,014 | 0 | 528,000 | -43,000 | $87.80 |
| 12/31/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 6,014 | -220 | 571,000 | 44,000 | $94.95 |
| 09/30/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 6,234 | 0 | 527,000 | 94,000 | $84.54 |
| 06/30/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 6,234 | 0 | 433,000 | -112,000 | $69.46 |
| 03/31/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 6,234 | 0 | 545,000 | 109,000 | $87.42 |
| 12/31/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 6,234 | 0 | 436,000 | 51,000 | $69.94 |
| 09/30/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 6,234 | -75 | 385,000 | -233,000 | $61.76 |
| 06/30/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 6,309 | 2,754 | 618,000 | 332,000 | $97.96 |
| 12/31/2010 | BASF AKTIENGESELLSCHAFT | BASFY | 3,555 | 3,555 | 286,000 | 286,000 | $80.45 |
| 03/31/2008 | BASF AKTIENGESELLSCHAFT | BASFY | 6,309 | 6,309 | 547,000 | 547,000 | $86.70 |
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