CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 170 Value ($000) $25 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 429 Value ($000) $49 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 324 Value ($000) $44 Avg Close $123.42 Range $110.40 - $135.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	170	$25	$131.38	$103.00 - $147.72
Q4 2018	429	$49	$125.21	$104.68 - $139.72
Q3 2018	324	$44	$123.42	$110.40 - $135.90