AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2018
Shares 13,206 Value ($000) $894 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 20,403 Value ($000) $1,614 Avg Close $72.84 Range $67.32 - $78.04