ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 907,607 Value ($000) $26,485 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 1,368,682 Value ($000) $45,823 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 1,448,550 Value ($000) $54,639 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 1,235,775 Value ($000) $51,544 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 745,900 Value ($000) $30,970 Avg Close $35.62 Range $33.87 - $37.71