TRILOGY GLOBAL ADVISORS LP

Holdings History for ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)

Symbol: EL on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.85%	$0	0	-299,168	-100%	$105.39	Q2 2017
31 Mar 2017	0.85%	-0.62%	$25,366,000	299,168	-219,323	-42%	$84.79	Q1 2017
31 Dec 2016	1.3%	+0%	$39,659,000	518,491	+496	+0.1%	$76.49	Q4 2016
30 Sep 2016	1.5%	0%	$45,874,000	517,995	0		$88.56	Q3 2016
30 Jun 2016	1.5%	-0.03%	$47,148,000	517,995	-10,111	-1.9%	$91.02	Q2 2016
31 Mar 2016	1.4%	-0.03%	$49,805,000	528,106	-9,677	-1.8%	$94.31	Q1 2016
31 Dec 2015	1.2%	+0.24%	$47,356,000	537,783	+106,849	+25%	$88.06	Q4 2015
30 Sep 2015	0.94%	-0.01%	$34,767,000	430,934	-5,903	-1.4%	$80.68	Q3 2015
30 Jun 2015	0.79%	-0.01%	$37,856,000	436,837	-8,095	-1.8%	$86.66	Q2 2015
31 Mar 2015	0.79%	+0%	$37,001,000	444,932	+458	+0.1%	$83.16	Q1 2015
31 Dec 2014	0.7%	+0.11%	$33,869,000	444,474	+68,545	+18%	$76.20	Q4 2014
30 Sep 2014	0.59%	+0.1%	$28,089,000	375,929	+64,035	+21%	$74.72	Q3 2014
30 Jun 2014	0.44%	+0.05%	$23,161,000	311,894	+33,500	+12%	$74.26	Q2 2014
31 Mar 2014	0.37%	+0.28%	$18,619,000	278,394	+206,010	+285%	$66.88	Q1 2014
31 Dec 2013	0.11%	0%	$5,452,000	72,384	0		$75.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.