AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2017
Shares 41,346 Value ($000) $1,472 Avg Close $35.17 Range $31.84 - $37.99
Q4 2016
Shares 41,347 Value ($000) $1,504 Avg Close $31.93 Range $25.45 - $39.16
Q3 2016
Shares 106,063 Value ($000) $3,154 Avg Close $31.00 Range $26.50 - $34.81
Q2 2016
Shares 237,474 Value ($000) $7,545 Avg Close $30.42 Range $27.95 - $32.75
Q1 2016
Shares 248,375 Value ($000) $7,648 Avg Close $26.69 Range $21.93 - $30.68
Q4 2015
Shares 231,220 Value ($000) $6,944 Avg Close $28.91 Range $25.43 - $31.85
Q3 2015
Shares 94,964 Value ($000) $2,613 Avg Close $27.92 Range $23.12 - $32.22
Q4 2014
Shares 76,536 Value ($000) $2,325 Avg Close $30.01 Range $26.19 - $32.93
Q3 2014
Shares 75,333 Value ($000) $2,543 Avg Close $34.15 Range $30.00 - $36.78
Q2 2014
Shares 75,378 Value ($000) $2,428 Avg Close $31.04 Range $28.78 - $32.45
Q1 2014
Shares 75,384 Value ($000) $2,426 Avg Close $29.32 Range $26.49 - $31.36
Q4 2013
Shares 75,990 Value ($000) $2,237 Avg Close $29.07 Range $26.30 - $31.64
Q3 2013
Shares 76,010 Value ($000) $2,377 Avg Close $30.10 Range $27.02 - $33.89
Q2 2013
Shares 203,473 Value ($000) $6,469 Avg Close $29.07 Range $26.65 - $31.59