AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2018
Shares 104,515 Value ($000) $3,724 Avg Close $35.51 Range $32.45 - $38.37
Q4 2017
Shares 170,359 Value ($000) $6,329 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 207,992 Value ($000) $7,656 Avg Close $31.61 Range $29.00 - $35.82
Q2 2017
Shares 237,323 Value ($000) $7,673 Avg Close $31.88 Range $30.45 - $34.70
Q1 2017
Shares 211,717 Value ($000) $7,535 Avg Close $35.17 Range $31.84 - $37.99