AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2016
Shares 65,763 Value ($000) $2,913 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 189,096 Value ($000) $8,101 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 192,263 Value ($000) $8,206 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 210,861 Value ($000) $8,668 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 205,457 Value ($000) $9,143 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 222,247 Value ($000) $9,561 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 214,975 Value ($000) $8,921 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 229,731 Value ($000) $10,179 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 232,849 Value ($000) $10,834 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 232,849 Value ($000) $10,271 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 230,451 Value ($000) $9,612 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 231,407 Value ($000) $7,775 Avg Close $25.70 Range $23.85 - $27.85