ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2014
Shares 12,061 Value ($000) $347 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 12,061 Value ($000) $345 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 12,175 Value ($000) $324 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 625 Value ($000) $15 Avg Close $17.69 Range $15.51 - $20.37