ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2018
Shares 7,000 Value ($000) $225 Avg Close $26.45 Range $22.16 - $28.53
Q1 2017
Shares 20,100 Value ($000) $876 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 6,300 Value ($000) $257 Avg Close $33.86 Range $31.30 - $37.49
Q1 2016
Shares 27,600 Value ($000) $892 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 42,699 Value ($000) $1,216 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 48,100 Value ($000) $1,314 Avg Close $25.64 Range $21.99 - $27.59
Q4 2013
Shares 7,176 Value ($000) $205 Avg Close $21.60 Range $20.09 - $22.81