NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2019
Shares 162 Value ($000) $2 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 579,500 Value ($000) $8,553 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 579,500 Value ($000) $8,090 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 560,000 Value ($000) $6,518 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 560,000 Value ($000) $9,268 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 672,000 Value ($000) $8,958 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 1,095,400 Value ($000) $11,195 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 1,095,400 Value ($000) $12,082 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 586,000 Value ($000) $8,093 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 376,000 Value ($000) $6,046 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 84,158 Value ($000) $1,427 Avg Close $19.68 Range $15.47 - $22.86