LOGAN CAPITAL LONG/SHORT FND I

CUSIP: 00770X402 Class: RIC

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2017
Shares 121,790 Value ($000) $1,645 Avg Close — Range —
Q2 2017
Shares 120,837 Value ($000) $1,578 Avg Close — Range —
Q1 2017
Shares 115,075 Value ($000) $1,479 Avg Close — Range —
Q4 2016
Shares 114,915 Value ($000) $1,397 Avg Close — Range —
Q3 2016
Shares 113,867 Value ($000) $1,357 Avg Close — Range —
Q2 2016
Shares 121,267 Value ($000) $1,489 Avg Close — Range —
Q1 2016
Shares 123,641 Value ($000) $1,501 Avg Close — Range —
Q4 2015
Shares 119,395 Value ($000) $1,457 Avg Close — Range —
Q3 2015
Shares 103,729 Value ($000) $1,220 Avg Close — Range —
Q2 2015
Shares 103,729 Value ($000) $1,253 Avg Close — Range —
Q1 2015
Shares 85,792 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 134,945 Value ($000) $1,600 Avg Close — Range —
Q3 2014
Shares 107,785 Value ($000) $1,274 Avg Close — Range —
Q2 2014
Shares 76,097 Value ($000) $881 Avg Close — Range —
Q1 2014
Shares 48,013 Value ($000) $537 Avg Close — Range —
Q4 2013
Shares 34,584 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 24,169 Value ($000) $242 Avg Close — Range —