AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2014
Shares 218,190 Value ($000) $10,955 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 107,270 Value ($000) $5,608 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 71,830 Value ($000) $3,699 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 131,980 Value ($000) $6,951 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 63,650 Value ($000) $2,929 Avg Close $41.48 Range $38.88 - $44.20