CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019
Shares 926 Value ($000) $69 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 22,620 Value ($000) $1,405 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 41,238 Value ($000) $3,053,674 Avg Close $21.58 Range $19.07 - $22.99