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NEUBERGER BERMAN LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 09/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 06/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 12/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 09/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 06/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 03/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 12/31/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 09/30/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 06/30/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 03/31/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 12/31/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 09/30/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 06/30/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 03/31/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 12/31/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 09/30/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 06/30/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,327,689 | 0 | -278,265,000 | |
| 03/31/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,327,689 | -68,762 | 278,265,000 | -24,584,000 | $52.23 |
| 12/31/2008 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,396,451 | -1,582,076 | 302,849,000 | -130,447,000 | $56.12 |
| 09/30/2008 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,978,527 | 152,992 | 433,296,000 | 48,677,000 | $62.09 |
| 06/30/2008 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,825,535 | 11,137 | 384,619,000 | 15,006,000 | $56.35 |
| 03/31/2008 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,814,398 | -340,408 | 369,613,000 | -17,248,000 | $54.24 |
| 12/31/2007 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,154,806 | 7,154,806 | 386,861,000 | 386,861,000 | $54.07 |
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