GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 10,540 Value ($000) $536 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 10,540 Value ($000) $502 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 12,364 Value ($000) $550 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 10,543 Value ($000) $432 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 6,490 Value ($000) $268 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 6,490 Value ($000) $307 Avg Close $39.66 Range $38.04 - $40.98