HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q2 2015
Shares 129,350 Value ($000) $9,674 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 133,650 Value ($000) $8,452 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 133,500 Value ($000) $7,341 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 133,650 Value ($000) $7,350 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 73,225 Value ($000) $3,885 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 76,475 Value ($000) $4,254 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 76,925 Value ($000) $4,232 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 70,050 Value ($000) $3,302 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 70,050 Value ($000) $3,140 Avg Close $30.22 Range $28.09 - $32.59