CUBIC CORP

CUSIP: 229669106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 6,535 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 7,076 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 4,807 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 13,027 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 16,626 Value ($000) $1,057 Avg Close — Range —
Q3 2019
Shares 15,993 Value ($000) $1,126 Avg Close — Range —
Q2 2019
Shares 12,352 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 9,999 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 9,410 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 8,246 Value ($000) $602 Avg Close — Range —
Q2 2018
Shares 7,932 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 4,670 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 5,132 Value ($000) $303 Avg Close — Range —