CUBIC CORP

CUSIP: 229669106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020
Shares 33,300 Value ($000) $1,599 Avg Close — Range —
Q1 2020
Shares 33,300 Value ($000) $1,376 Avg Close — Range —
Q4 2019
Shares 32,600 Value ($000) $2,072 Avg Close — Range —
Q3 2019
Shares 34,500 Value ($000) $2,430 Avg Close — Range —
Q2 2019
Shares 21,600 Value ($000) $1,393 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 24,900 Value ($000) $1,338 Avg Close — Range —
Q3 2018
Shares 16,600 Value ($000) $1,213 Avg Close — Range —