CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 29,076 Value ($000) $880 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 43,782 Value ($000) $1,303 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 48,552 Value ($000) $1,878 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 83,328 Value ($000) $3,240 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 77,668 Value ($000) $3,825 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 74,495 Value ($000) $3,363 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 71,488 Value ($000) $4,522 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 66,919 Value ($000) $4,419 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 63,225 Value ($000) $3,933 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 73,815 Value ($000) $4,289 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 79,167 Value ($000) $3,569 Avg Close $37.61 Range $34.78 - $40.21