ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2015
Shares 680,895 Value ($000) $22,381 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 854,935 Value ($000) $27,238 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 812,119 Value ($000) $23,267 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 849,730 Value ($000) $21,830 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 867,196 Value ($000) $23,397 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 1,222,445 Value ($000) $35,133 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 1,203,929 Value ($000) $34,420 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 1,801,693 Value ($000) $47,961 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 1,813,658 Value ($000) $44,453 Avg Close $17.69 Range $15.51 - $20.37