NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2020
Shares 1,527,330 Value ($000) $13,181 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 1,547,500 Value ($000) $7,985 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 1,543,130 Value ($000) $17,345 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 1,531,190 Value ($000) $17,563 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 1,531,190 Value ($000) $22,600 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 1,579,020 Value ($000) $22,043 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 1,573,670 Value ($000) $18,318 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 1,698,630 Value ($000) $28,112 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 1,723,110 Value ($000) $22,969 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 1,247,330 Value ($000) $12,748 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 1,272,370 Value ($000) $14,034 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 1,271,290 Value ($000) $17,557 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 1,279,400 Value ($000) $20,573 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 1,309,440 Value ($000) $22,208 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 1,329,970 Value ($000) $27,224 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 1,446,230 Value ($000) $30,993 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 1,446,430 Value ($000) $26,238 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 1,493,020 Value ($000) $26,456 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 1,365,920 Value ($000) $21,609 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 1,394,770 Value ($000) $20,643 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 1,418,200 Value ($000) $28,236 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 1,541,750 Value ($000) $33,363 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 1,131,243 Value ($000) $29,107 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 1,231,283 Value ($000) $37,443 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 1,046,803 Value ($000) $37,905 Avg Close $33.70 Range $28.00 - $37.65