BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2018
Shares 4,896 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 4,814 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 4,102 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 4,102 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 16,660 Value ($000) $686 Avg Close — Range —
Q3 2015
Shares 40,864 Value ($000) $1,328 Avg Close — Range —
Q2 2015
Shares 53,062 Value ($000) $1,763 Avg Close — Range —
Q1 2015
Shares 53,731 Value ($000) $1,682 Avg Close — Range —
Q4 2014
Shares 47,485 Value ($000) $1,320 Avg Close — Range —
Q3 2014
Shares 36,896 Value ($000) $940 Avg Close — Range —
Q4 2012
Shares 328,146 Value ($000) $10,921 Avg Close — Range —