ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2019

Shares 8,535 Value ($000) $322 Avg Close $32.91 Range $29.50 - $35.04

Q3 2019

Shares 8,535 Value ($000) $310 Avg Close $34.07 Range $29.64 - $37.43

Q2 2019

Shares 121,710 Value ($000) $4,868 Avg Close $33.17 Range $31.30 - $36.10

Q1 2019

Shares 123,075 Value ($000) $4,474 Avg Close $30.23 Range $26.65 - $32.45

Q4 2018

Shares 122,690 Value ($000) $3,940 Avg Close $26.45 Range $22.16 - $28.53

Q3 2018

Shares 87,525 Value ($000) $2,564 Avg Close $27.20 Range $24.51 - $30.22

Q2 2018

Shares 84,925 Value ($000) $2,478 Avg Close $26.33 Range $24.07 - $28.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,535	$322	$32.91	$29.50 - $35.04
Q3 2019	8,535	$310	$34.07	$29.64 - $37.43
Q2 2019	121,710	$4,868	$33.17	$31.30 - $36.10
Q1 2019	123,075	$4,474	$30.23	$26.65 - $32.45
Q4 2018	122,690	$3,940	$26.45	$22.16 - $28.53
Q3 2018	87,525	$2,564	$27.20	$24.51 - $30.22
Q2 2018	84,925	$2,478	$26.33	$24.07 - $28.88