CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2018
Shares 7,000 Value ($000) $518 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 7,000 Value ($000) $446 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 7,000 Value ($000) $390 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 17,000 Value ($000) $935 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 19,487 Value ($000) $1,057 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 19,487 Value ($000) $1,063 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 19,487 Value ($000) $907 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 19,487 Value ($000) $700 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 19,487 Value ($000) $594 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 19,487 Value ($000) $508 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 19,487 Value ($000) $502 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 19,487 Value ($000) $506 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 19,487 Value ($000) $524 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 19,487 Value ($000) $636 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 19,487 Value ($000) $645 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 19,487 Value ($000) $706 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 19,487 Value ($000) $625 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 19,487 Value ($000) $600 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 19,487 Value ($000) $565 Avg Close $7.67 Range $7.11 - $8.15