GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2015
Shares 60,693 Value ($000) $639 Avg Close $11.26 Range $8.52 - $13.41
Q2 2015
Shares 68,106 Value ($000) $761 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 219,945 Value ($000) $3,268 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 228,610 Value ($000) $4,433 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 217,898 Value ($000) $3,748 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 208,885 Value ($000) $4,495 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 194,834 Value ($000) $4,210 Avg Close $20.11 Range $17.02 - $22.51
Q4 2013
Shares 183,214 Value ($000) $4,254 Avg Close $23.17 Range $20.59 - $25.18
Q3 2013
Shares 172,659 Value ($000) $4,232 Avg Close $22.01 Range $17.68 - $23.46
Q2 2013
Shares 156,324 Value ($000) $2,994 Avg Close $18.99 Range $17.45 - $21.15