AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2019

Shares 12,048 Value ($000) $2,727 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 16,968 Value ($000) $3,240 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 11,807 Value ($000) $1,890 Avg Close $133.20 Range $124.73 - $144.15

Q2 2017

Shares 52,422 Value ($000) $7,499 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 40,422 Value ($000) $5,469 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 52,399 Value ($000) $7,536 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 42,350 Value ($000) $6,367 Avg Close $109.91 Range $100.68 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,048	$2,727	$176.25	$161.02 - $193.95
Q1 2019	16,968	$3,240	$145.63	$129.98 - $162.73
Q4 2018	11,807	$1,890	$133.20	$124.73 - $144.15
Q2 2017	52,422	$7,499	$114.88	$108.35 - $119.31
Q1 2017	40,422	$5,469	$113.13	$107.22 - $119.93
Q4 2016	52,399	$7,536	$111.62	$102.90 - $120.00
Q3 2016	42,350	$6,367	$109.91	$100.68 - $115.73