GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

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

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

Q3 2016
Shares 65,080 Value ($000) $3,311 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 88,270 Value ($000) $4,202 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 94,570 Value ($000) $4,206 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 93,820 Value ($000) $3,841 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 99,710 Value ($000) $4,116 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 89,695 Value ($000) $4,243 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 89,655 Value ($000) $4,191 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 92,195 Value ($000) $4,341 Avg Close $38.03 Range $35.07 - $40.13