AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019

Shares 15,840 Value ($000) $683 Avg Close $39.85 Range $34.45 - $42.66

Q3 2019

Shares 15,840 Value ($000) $595 Avg Close $34.64 Range $31.04 - $37.27

Q2 2019

Shares 27,130 Value ($000) $1,027 Avg Close $31.95 Range $28.79 - $36.49

Q1 2019

Shares 41,050 Value ($000) $1,218 Avg Close $28.74 Range $24.98 - $30.77

Q4 2018

Shares 41,485 Value ($000) $1,099 Avg Close $29.26 Range $23.88 - $32.93

Q3 2018

Shares 40,820 Value ($000) $1,333 Avg Close $31.70 Range $29.76 - $33.66

Q2 2018

Shares 39,755 Value ($000) $1,313 Avg Close $32.99 Range $30.97 - $35.55

Q1 2018

Shares 41,125 Value ($000) $1,465 Avg Close $35.51 Range $32.45 - $38.37

Q4 2017

Shares 42,625 Value ($000) $1,584 Avg Close $34.97 Range $31.89 - $37.74

Q3 2017

Shares 46,735 Value ($000) $1,720 Avg Close $31.61 Range $29.00 - $35.82

Q2 2017

Shares 49,390 Value ($000) $1,597 Avg Close $31.88 Range $30.45 - $34.70

Q1 2017

Shares 1,208,950 Value ($000) $43,027 Avg Close $35.17 Range $31.84 - $37.99

Q4 2016

Shares 705,790 Value ($000) $25,663 Avg Close $31.93 Range $25.45 - $39.16

Q3 2016

Shares 747,607 Value ($000) $22,226 Avg Close $31.00 Range $26.50 - $34.81

Q2 2016

Shares 137,485 Value ($000) $4,367 Avg Close $30.42 Range $27.95 - $32.75

Q1 2016

Shares 59,030 Value ($000) $1,817 Avg Close $26.69 Range $21.93 - $30.68

Q4 2015

Shares 60,975 Value ($000) $1,831 Avg Close $28.91 Range $25.43 - $31.85

Q3 2015

Shares 78,830 Value ($000) $2,168 Avg Close $27.92 Range $23.12 - $32.22

Q4 2014

Shares 68,011 Value ($000) $2,065 Avg Close $30.01 Range $26.19 - $32.93

Q3 2014

Shares 68,701 Value ($000) $2,318 Avg Close $34.15 Range $30.00 - $36.78

Q2 2014

Shares 57,376 Value ($000) $1,847 Avg Close $31.04 Range $28.78 - $32.45

Q1 2014

Shares 59,221 Value ($000) $1,905 Avg Close $29.32 Range $26.49 - $31.36

Q4 2013

Shares 60,311 Value ($000) $1,774 Avg Close $29.07 Range $26.30 - $31.64

Q3 2013

Shares 1,773,439 Value ($000) $55,455 Avg Close $30.10 Range $27.02 - $33.89

Q2 2013

Shares 1,172,112 Value ($000) $37,261 Avg Close $29.07 Range $26.65 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,840	$683	$39.85	$34.45 - $42.66
Q3 2019	15,840	$595	$34.64	$31.04 - $37.27
Q2 2019	27,130	$1,027	$31.95	$28.79 - $36.49
Q1 2019	41,050	$1,218	$28.74	$24.98 - $30.77
Q4 2018	41,485	$1,099	$29.26	$23.88 - $32.93
Q3 2018	40,820	$1,333	$31.70	$29.76 - $33.66
Q2 2018	39,755	$1,313	$32.99	$30.97 - $35.55
Q1 2018	41,125	$1,465	$35.51	$32.45 - $38.37
Q4 2017	42,625	$1,584	$34.97	$31.89 - $37.74
Q3 2017	46,735	$1,720	$31.61	$29.00 - $35.82
Q2 2017	49,390	$1,597	$31.88	$30.45 - $34.70
Q1 2017	1,208,950	$43,027	$35.17	$31.84 - $37.99
Q4 2016	705,790	$25,663	$31.93	$25.45 - $39.16
Q3 2016	747,607	$22,226	$31.00	$26.50 - $34.81
Q2 2016	137,485	$4,367	$30.42	$27.95 - $32.75
Q1 2016	59,030	$1,817	$26.69	$21.93 - $30.68
Q4 2015	60,975	$1,831	$28.91	$25.43 - $31.85
Q3 2015	78,830	$2,168	$27.92	$23.12 - $32.22
Q4 2014	68,011	$2,065	$30.01	$26.19 - $32.93
Q3 2014	68,701	$2,318	$34.15	$30.00 - $36.78
Q2 2014	57,376	$1,847	$31.04	$28.78 - $32.45
Q1 2014	59,221	$1,905	$29.32	$26.49 - $31.36
Q4 2013	60,311	$1,774	$29.07	$26.30 - $31.64
Q3 2013	1,773,439	$55,455	$30.10	$27.02 - $33.89
Q2 2013	1,172,112	$37,261	$29.07	$26.65 - $31.59