LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 46,143 Value ($000) $2,924 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 47,588 Value ($000) $3,566 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 46,898 Value ($000) $3,450 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 22,551 Value ($000) $1,502 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 23,153 Value ($000) $1,586 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 22,466 Value ($000) $1,308 Avg Close $50.37 Range $47.16 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	46,143	$2,924	$59.53	$53.15 - $71.26
Q1 2019	47,588	$3,566	$63.73	$59.18 - $69.07
Q4 2018	46,898	$3,450	$68.72	$58.97 - $75.34
Q3 2018	22,551	$1,502	$61.44	$56.48 - $65.59
Q2 2018	23,153	$1,586	$58.37	$51.19 - $62.16
Q1 2018	22,466	$1,308	$50.37	$47.16 - $54.05