CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2017

Shares 6,600 Value ($000) $247 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 6,600 Value ($000) $246 Avg Close $33.44 Range $29.61 - $38.76

Q3 2015

Shares 50,837 Value ($000) $1,513 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 51,622 Value ($000) $1,996 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 55,467 Value ($000) $2,255 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 58,837 Value ($000) $2,897 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 56,996 Value ($000) $2,573 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 56,996 Value ($000) $3,604 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 10,225 Value ($000) $675 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 8,950 Value ($000) $557 Avg Close $49.06 Range $46.58 - $51.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,600	$247	$31.90	$29.39 - $35.62
Q1 2017	6,600	$246	$33.44	$29.61 - $38.76
Q3 2015	50,837	$1,513	$30.24	$24.30 - $34.20
Q2 2015	51,622	$1,996	$34.56	$28.73 - $37.50
Q1 2015	55,467	$2,255	$33.29	$28.18 - $40.87
Q4 2014	58,837	$2,897	$39.60	$33.93 - $43.66
Q3 2014	56,996	$2,573	$45.08	$36.84 - $52.80
Q2 2014	56,996	$3,604	$51.76	$49.65 - $54.56
Q1 2014	10,225	$675	$49.05	$44.99 - $54.16
Q4 2013	8,950	$557	$49.06	$46.58 - $51.08