MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q3 2018
Shares 97,679 Value ($000) $5,353 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 67,463 Value ($000) $3,957 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 64,100 Value ($000) $3,259 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 64,100 Value ($000) $3,109 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 25,700 Value ($000) $1,106 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 3,400 Value ($000) $132 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 3,400 Value ($000) $131 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 1,900 Value ($000) $64 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 1,900 Value ($000) $51 Avg Close $12.69 Range $10.75 - $13.66