ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2017
Shares 12,868 Value ($000) $1,646 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 10,880 Value ($000) $1,483 Avg Close $106.00 Range $93.87 - $122.82