CUBIC CORP

CUSIP: 229669106 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2015
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 41 Value ($000) $2 Avg Close — Range —