LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2019
Shares 40,558 Value ($000) $4,460 Avg Close $94.02 Range $81.89 - $103.41
Q2 2019
Shares 39,000 Value ($000) $3,935 Avg Close $93.45 Range $81.25 - $104.43
Q1 2018
Shares 40,000 Value ($000) $3,510 Avg Close $81.91 Range $72.53 - $94.39