GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2017

Shares 474 Value ($000) $284 Avg Close $499.12 Range $459.77 - $551.04

Q4 2016

Shares 474 Value ($000) $243 Avg Close $444.66 Range $402.30 - $500.24

Q3 2016

Shares 474 Value ($000) $228 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 465 Value ($000) $228 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 555 Value ($000) $266 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 555 Value ($000) $269 Avg Close $491.36 Range $423.49 - $548.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	474	$284	$499.12	$459.77 - $551.04
Q4 2016	474	$243	$444.66	$402.30 - $500.24
Q3 2016	474	$228	$456.70	$432.03 - $479.72
Q2 2016	465	$228	$442.70	$410.24 - $472.87
Q1 2016	555	$266	$431.34	$384.29 - $481.83
Q4 2015	555	$269	$491.36	$423.49 - $548.37