ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

12 West Capital Management LP's Holding History (CIK: 0001540531)

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

Q1 2017
Shares 2,454,184 Value ($000) $53,747 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 3,737,627 Value ($000) $76,995 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 3,652,869 Value ($000) $87,888 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 3,788,878 Value ($000) $103,702 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 4,956,433 Value ($000) $105,572 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 4,681,333 Value ($000) $112,492 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 4,270,718 Value ($000) $123,552 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 4,270,718 Value ($000) $125,260 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 4,270,718 Value ($000) $127,865 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 3,386,271 Value ($000) $77,817 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 1,511,297 Value ($000) $31,662 Avg Close $15.98 Range $13.10 - $19.74