CUBIC CORP

CUSIP: 229669106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2018
Shares 2,948 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 4,573 Value ($000) $269 Avg Close — Range —