CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q3 2015
Shares 60,811 Value ($000) $1,810 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 213,112 Value ($000) $8,243 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 230,722 Value ($000) $8,970 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 230,207 Value ($000) $11,338 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 223,582 Value ($000) $10,095 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 219,482 Value ($000) $13,882 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 217,990 Value ($000) $14,396 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 227,900 Value ($000) $14,175 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 232,690 Value ($000) $13,522 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 238,237 Value ($000) $10,737 Avg Close $37.61 Range $34.78 - $40.21