CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2017
Shares 2,132,571 Value ($000) $108,740 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 3,350,871 Value ($000) $160,942 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 3,394,303 Value ($000) $127,048,761 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 3,394,303 Value ($000) $126,608 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 3,771,517 Value ($000) $136,416 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 4,370,757 Value ($000) $180,337 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 4,484,498 Value ($000) $147,675 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 4,539,837 Value ($000) $155,399 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 4,762,766 Value ($000) $144,169 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 4,723,577 Value ($000) $140,621 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 4,763,947 Value ($000) $184,269 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 3,864,132 Value ($000) $150,232 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 3,519,886 Value ($000) $173,354 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 3,219,601 Value ($000) $145,365 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 2,657,729 Value ($000) $168,101 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 2,483,704 Value ($000) $164,024 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,796,061 Value ($000) $111,715 Avg Close $49.06 Range $46.58 - $51.08