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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Acadian Asset Management LLC 6,385,285
The Vanguard Group, Inc. 4,493,949
UBS Asset Management Switzerland AG 4,201,205
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Total International Stock Index Fund 2,160,826
Government Pension Fund - Global (The) 1,876,186
Vanguard FTSE Developed Markets ETF 1,342,353

Data provided by FactSet Research Systems Inc.

DR Details

Symbol LOGI
CUSIP H50430232
Exchange NASDAQ Stock Market
ISIN USH504302326
Ratio DR:ORD 1:1
Underlying ISIN CH0025751329
Country Switzerland
Effective Date Oct 25, 2006
Transfer Agent Computershare
Industry Tech.Hardware&Equip.
Logitech International S.A. is a holding company. The Company designs, manufactures and markets products that allow people to connect through music, gaming, video, computing, and other digital platforms. The Company operates through peripheral segment. The Company offers its products to a network of domestic and international customers, including direct sales to retailers, e-tailers, and indirect sales through distributors. The Company's retail network across the world includes consumer electronics distributors, retailers, mass merchandisers, specialty electronics stores, computer and telecommunications stores, value-added resellers and online merchants.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 90.13 9,800,946 490,047
May.25 82.76 15,975,827 760,754
Apr.25 75.39 25,447,068 1,211,765

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