ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022

Shares 9,939 Value ($000) $432 Avg Close $42.79 Range $35.25 - $49.98

Q2 2021

Shares 18,100 Value ($000) $803 Avg Close $45.67 Range $40.01 - $49.55

Q3 2020

Shares 14,211 Value ($000) $521 Avg Close $32.87 Range $28.14 - $36.08

Q3 2019

Shares 16,416 Value ($000) $596 Avg Close $34.07 Range $29.64 - $37.43

Q2 2019

Shares 1,468 Value ($000) $59 Avg Close $33.17 Range $31.30 - $36.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,939	$432	$42.79	$35.25 - $49.98
Q2 2021	18,100	$803	$45.67	$40.01 - $49.55
Q3 2020	14,211	$521	$32.87	$28.14 - $36.08
Q3 2019	16,416	$596	$34.07	$29.64 - $37.43
Q2 2019	1,468	$59	$33.17	$31.30 - $36.10