ESCO TECHNOLOGIES INC

Ticker: ESE CUSIP: 296315104 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2016
Shares 42,238 Value ($000) $1,687 Avg Close $37.74 Range $35.77 - $40.09
Q1 2016
Shares 81,621 Value ($000) $3,182 Avg Close $33.98 Range $30.24 - $38.00
Q4 2015
Shares 86,521 Value ($000) $3,127 Avg Close $35.93 Range $32.20 - $38.29
Q3 2015
Shares 89,581 Value ($000) $3,216 Avg Close $35.12 Range $32.52 - $37.63
Q2 2015
Shares 118,660 Value ($000) $4,439 Avg Close $36.00 Range $34.52 - $37.44
Q1 2015
Shares 102,525 Value ($000) $3,996 Avg Close $35.66 Range $32.80 - $37.81
Q4 2014
Shares 124,855 Value ($000) $4,607 Avg Close $34.00 Range $31.35 - $36.50
Q3 2014
Shares 109,110 Value ($000) $3,795 Avg Close $32.97 Range $31.05 - $34.77
Q2 2014
Shares 115,570 Value ($000) $4,003 Avg Close $32.35 Range $30.45 - $33.65
Q1 2014
Shares 117,370 Value ($000) $4,130 Avg Close $32.94 Range $30.60 - $35.26
Q4 2013
Shares 126,010 Value ($000) $4,317 Avg Close $32.40 Range $30.28 - $34.97
Q3 2013
Shares 129,445 Value ($000) $4,301 Avg Close $30.97 Range $28.40 - $33.51
Q2 2013
Shares 131,795 Value ($000) $4,268 Avg Close $32.29 Range $29.21 - $38.68