ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q2 2014
Shares 126,000 Value ($000) $9,009 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 126,000 Value ($000) $8,369 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 126,000 Value ($000) $7,987 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 200,000 Value ($000) $12,588 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 200,000 Value ($000) $12,458 Avg Close $52.08 Range $46.91 - $57.18