AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2019

Shares 170,000 Value ($000) $5,044 Avg Close $28.74 Range $24.98 - $30.77

Q4 2018

Shares 200,000 Value ($000) $5,300 Avg Close $29.26 Range $23.88 - $32.93

Q3 2018

Shares 218,224 Value ($000) $7,127 Avg Close $31.70 Range $29.76 - $33.66

Q2 2018

Shares 300,049 Value ($000) $9,911 Avg Close $32.99 Range $30.97 - $35.55

Q1 2018

Shares 120,000 Value ($000) $4,276 Avg Close $35.51 Range $32.45 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	170,000	$5,044	$28.74	$24.98 - $30.77
Q4 2018	200,000	$5,300	$29.26	$23.88 - $32.93
Q3 2018	218,224	$7,127	$31.70	$29.76 - $33.66
Q2 2018	300,049	$9,911	$32.99	$30.97 - $35.55
Q1 2018	120,000	$4,276	$35.51	$32.45 - $38.37