LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2018

Shares 7,900 Value ($000) $1,615 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 8,900 Value ($000) $1,854 Avg Close $176.78 Range $161.01 - $193.73

Q2 2017

Shares 8,421 Value ($000) $1,546 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 11,800 Value ($000) $1,974 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 10,500 Value ($000) $1,608 Avg Close $136.91 Range $126.35 - $147.50

Q4 2015

Shares 12,200 Value ($000) $1,524 Avg Close $114.21 Range $99.12 - $122.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	7,900	$1,615	$188.99	$172.76 - $202.62
Q4 2017	8,900	$1,854	$176.78	$161.01 - $193.73
Q2 2017	8,421	$1,546	$157.12	$145.17 - $173.52
Q1 2017	11,800	$1,974	$145.30	$132.60 - $155.45
Q4 2016	10,500	$1,608	$136.91	$126.35 - $147.50
Q4 2015	12,200	$1,524	$114.21	$99.12 - $122.79