INFRAREIT INC

CUSIP: 45685L100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2019
Shares 203,351 Value ($000) $4,264 Avg Close Range
Q4 2018
Shares 178,498 Value ($000) $3,752 Avg Close Range
Q3 2018
Shares 194,269 Value ($000) $4,109 Avg Close Range
Q2 2018
Shares 193,525 Value ($000) $4,290 Avg Close Range
Q1 2018
Shares 186,100 Value ($000) $3,616 Avg Close Range
Q4 2017
Shares 139,300 Value ($000) $2,588 Avg Close Range
Q3 2017
Shares 122,500 Value ($000) $2,740 Avg Close Range
Q2 2017
Shares 94,400 Value ($000) $1,808 Avg Close Range
Q1 2017
Shares 24,500 Value ($000) $441 Avg Close Range
Q4 2016
Shares 24,500 Value ($000) $439 Avg Close Range