AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2019

Shares 25,840 Value ($000) $2,577 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 29,845 Value ($000) $2,740 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 40,708 Value ($000) $3,698 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 44,392 Value ($000) $3,683 Avg Close $72.56 Range $62.44 - $79.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,840	$2,577	$90.92	$81.70 - $96.90
Q3 2019	29,845	$2,740	$84.54	$79.16 - $88.39
Q2 2019	40,708	$3,698	$81.95	$78.04 - $87.02
Q1 2019	44,392	$3,683	$72.56	$62.44 - $79.47