ASGN INC

Ticker: ASGN CUSIP: 00191U102 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2019

Shares 33,508 Value ($000) $2,378 Avg Close $65.28 Range $56.98 - $72.66

Q3 2019

Shares 41,508 Value ($000) $2,609 Avg Close $61.75 Range $57.57 - $67.11

Q2 2019

Shares 30,749 Value ($000) $1,863 Avg Close $60.07 Range $50.33 - $68.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	33,508	$2,378	$65.28	$56.98 - $72.66
Q3 2019	41,508	$2,609	$61.75	$57.57 - $67.11
Q2 2019	30,749	$1,863	$60.07	$50.33 - $68.97