CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2017
Shares 28,332 Value ($000) $1,302 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 40,806 Value ($000) $1,810 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 40,806 Value ($000) $1,577 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 35,000 Value ($000) $1,285 Avg Close $35.22 Range $33.35 - $40.35
Q4 2016
Shares 35,000 Value ($000) $1,290 Avg Close $32.76 Range $28.20 - $37.84
Q3 2016
Shares 35,522 Value ($000) $1,151 Avg Close $31.72 Range $29.66 - $33.61
Q1 2016
Shares 30,996 Value ($000) $976 Avg Close $30.94 Range $26.84 - $36.40
Q4 2015
Shares 22,096 Value ($000) $832 Avg Close $34.83 Range $29.17 - $38.53