DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2018
Shares 45,653 Value ($000) $2,823 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 93,862 Value ($000) $6,568 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 96,422 Value ($000) $5,948 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 133,530 Value ($000) $8,487 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 135,470 Value ($000) $8,399 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 230,140 Value ($000) $13,238 Avg Close $46.70 Range $42.82 - $53.33
Q2 2017
Shares 264,590 Value ($000) $12,954 Avg Close $45.31 Range $43.53 - $47.83
Q1 2017
Shares 264,830 Value ($000) $13,880 Avg Close $43.87 Range $39.92 - $46.64
Q4 2016
Shares 262,660 Value ($000) $11,870 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 219,906 Value ($000) $11,939 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 389,950 Value ($000) $18,659 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 596,856 Value ($000) $25,939 Avg Close $32.54 Range $26.57 - $38.48
Q4 2015
Shares 617,785 Value ($000) $20,788 Avg Close $29.99 Range $27.42 - $31.59
Q3 2015
Shares 653,966 Value ($000) $21,319 Avg Close $29.71 Range $26.03 - $34.72
Q2 2015
Shares 643,670 Value ($000) $25,541 Avg Close $34.39 Range $32.50 - $36.27
Q1 2015
Shares 498,270 Value ($000) $19,014 Avg Close $34.58 Range $32.21 - $37.66
Q2 2014
Shares 113,760 Value ($000) $4,914 Avg Close $36.03 Range $33.45 - $38.82
Q1 2014
Shares 150,982 Value ($000) $6,719 Avg Close $36.24 Range $32.80 - $38.96
Q4 2013
Shares 529,011 Value ($000) $20,399 Avg Close $31.02 Range $29.66 - $33.55
Q3 2013
Shares 331,167 Value ($000) $11,429 Avg Close $28.66 Range $26.74 - $30.36