ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2018
Shares 1,963 Value ($000) $63 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 1,963 Value ($000) $63 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 1,963 Value ($000) $57 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 1,717 Value ($000) $57 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 1,717 Value ($000) $65 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 2,109 Value ($000) $88 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 2,008 Value ($000) $83 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 2,008 Value ($000) $88 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 2,197 Value ($000) $90 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 2,097 Value ($000) $83 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 2,097 Value ($000) $76 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 1,981 Value ($000) $64 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 1,940 Value ($000) $55 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 1,751 Value ($000) $48 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 1,751 Value ($000) $58 Avg Close $26.21 Range $25.03 - $27.20