AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2019
Shares 81,170 Value ($000) $3,611 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 125,000 Value ($000) $5,659 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 56,277 Value ($000) $2,441 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 29,080 Value ($000) $1,050 Avg Close $34.22 Range $28.18 - $37.77