CUBIC CORP

CUSIP: 229669106 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2019
Shares 12,000 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $1,268 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $1,161 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $1,012 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $510 Avg Close — Range —