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NEUBERGER BERMAN LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 0 | -3,655,742 | 0 | -215,615,000 | |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 3,655,742 | 12,804 | 215,615,000 | -34,072,000 | $58.98 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 3,642,938 | 1,834,977 | 249,687,000 | 113,457,000 | $68.54 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 1,807,961 | 130,448 | 136,230,000 | 20,314,000 | $75.35 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 1,677,513 | -674,732 | 115,916,000 | -67,348,000 | $69.10 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 2,352,245 | 217,530 | 183,264,000 | 16,841,000 | $77.91 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 2,134,715 | 2,134,715 | 166,423,000 | 166,423,000 | $77.96 |
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