| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2016 | 350 | 805,753 | 13F-HR | 8/19/2016 | 000106299316011241 | Lebenthal Holdings,LLC |
| Q1 2016 | 335 | 570,293 | 13F-HR | 4/20/2016 | 000106299316009093 | Lebenthal Holdings,LLC |
| Q4 2015 | 281 | 426,250 | 13F-HR | 1/25/2016 | 000106299316007255 | Lebenthal Holdings,LLC |
| Q3 2015 | 310 | 434,824 | 13F-HR | 11/12/2015 | 000106299315005928 | Lebenthal Holdings,LLC |
| Q2 2015 | 308 | 490,470 | 13F-HR | 8/4/2015 | 000106299315004131 | Lebenthal Holdings,LLC |
| Q1 2015 | 295 | 425,428 | RESTATEMENT | 5/14/2015 | 000106299315002732 | Lebenthal Holdings,LLC |
| Q1 2015 | 280 | 256,841 | 13F-HR | 5/13/2015 | 000106299315002632 | Lebenthal Holdings,LLC |
| Q4 2014 | 214 | 226,703 | 13F-HR | 2/23/2015 | 000122107315000040 | Lebenthal Holdings,LLC |