BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DUDLEY & SHANLEY, INC.'s Holding History (CIK: 0000883511)

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

Q3 2019

Shares 75,000 Value ($000) $2,188 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 229,300 Value ($000) $6,650 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 214,300 Value ($000) $5,913 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 165,000 Value ($000) $4,066 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 110,000 Value ($000) $3,241 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 73,200 Value ($000) $2,064 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 63,200 Value ($000) $1,895 Avg Close $26.06 Range $24.13 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	75,000	$2,188	$24.57	$22.35 - $26.50
Q2 2019	229,300	$6,650	$24.50	$22.39 - $26.44
Q1 2019	214,300	$5,913	$23.89	$20.26 - $25.56
Q4 2018	165,000	$4,066	$22.80	$19.12 - $25.84
Q3 2018	110,000	$3,241	$25.47	$23.08 - $26.65
Q2 2018	73,200	$2,064	$24.85	$23.39 - $26.08
Q1 2018	63,200	$1,895	$26.06	$24.13 - $27.49