CUBIC CORP

CUSIP: 229669106 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2018
Shares 64,323 Value ($000) $3,457 Avg Close — Range —
Q3 2018
Shares 68,653 Value ($000) $5,015 Avg Close — Range —
Q2 2018
Shares 71,504 Value ($000) $4,591 Avg Close — Range —
Q1 2018
Shares 73,903 Value ($000) $4,700 Avg Close — Range —
Q4 2017
Shares 74,170 Value ($000) $4,372 Avg Close — Range —
Q3 2017
Shares 52,584 Value ($000) $2,682 Avg Close — Range —
Q2 2017
Shares 53,298 Value ($000) $2,468 Avg Close — Range —
Q1 2017
Shares 54,906 Value ($000) $2,899 Avg Close — Range —