NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2020

Shares 23,940 Value ($000) $124 Avg Close $9.00 Range $4.05 - $11.91

Q4 2019

Shares 24,147 Value ($000) $271 Avg Close $11.16 Range $10.00 - $12.74

Q3 2019

Shares 26,626 Value ($000) $305 Avg Close $12.35 Range $11.15 - $15.33

Q2 2019

Shares 26,701 Value ($000) $394 Avg Close $14.30 Range $12.97 - $15.72

Q1 2019

Shares 27,230 Value ($000) $380 Avg Close $13.90 Range $11.25 - $15.93

Q4 2018

Shares 29,038 Value ($000) $338 Avg Close $13.98 Range $10.36 - $17.18

Q3 2018

Shares 37,541 Value ($000) $621 Avg Close $15.86 Range $12.99 - $18.56

Q2 2018

Shares 40,788 Value ($000) $544 Avg Close $13.19 Range $9.81 - $15.53

Q1 2018

Shares 42,641 Value ($000) $436 Avg Close $10.91 Range $9.12 - $13.06

Q4 2017

Shares 46,604 Value ($000) $514 Avg Close $11.43 Range $9.75 - $14.00

Q3 2017

Shares 56,768 Value ($000) $784 Avg Close $13.63 Range $11.31 - $16.70

Q2 2017

Shares 56,823 Value ($000) $914 Avg Close $17.04 Range $14.98 - $18.37

Q1 2017

Shares 56,741 Value ($000) $962 Avg Close $19.68 Range $15.47 - $22.86

Q4 2016

Shares 57,272 Value ($000) $1,172 Avg Close $21.20 Range $17.78 - $23.53

Q3 2016

Shares 61,716 Value ($000) $1,323 Avg Close $20.00 Range $17.55 - $21.75

Q2 2016

Shares 63,173 Value ($000) $1,146 Avg Close $17.55 Range $15.77 - $19.64

Q1 2016

Shares 63,173 Value ($000) $1,119 Avg Close $15.37 Range $12.03 - $20.07

Q4 2015

Shares 64,016 Value ($000) $1,013 Avg Close $17.07 Range $14.85 - $18.95

Q3 2015

Shares 71,331 Value ($000) $1,056 Avg Close $17.42 Range $14.00 - $20.02

Q2 2015

Shares 72,222 Value ($000) $1,438 Avg Close $22.86 Range $19.60 - $25.86

Q1 2015

Shares 72,632 Value ($000) $1,572 Avg Close $23.25 Range $20.00 - $27.68

Q4 2014

Shares 72,796 Value ($000) $1,873 Avg Close $27.35 Range $22.03 - $30.42

Q3 2014

Shares 90,983 Value ($000) $2,767 Avg Close $32.74 Range $29.85 - $37.25

Q2 2014

Shares 8,043 Value ($000) $291 Avg Close $33.70 Range $28.00 - $37.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,940	$124	$9.00	$4.05 - $11.91
Q4 2019	24,147	$271	$11.16	$10.00 - $12.74
Q3 2019	26,626	$305	$12.35	$11.15 - $15.33
Q2 2019	26,701	$394	$14.30	$12.97 - $15.72
Q1 2019	27,230	$380	$13.90	$11.25 - $15.93
Q4 2018	29,038	$338	$13.98	$10.36 - $17.18
Q3 2018	37,541	$621	$15.86	$12.99 - $18.56
Q2 2018	40,788	$544	$13.19	$9.81 - $15.53
Q1 2018	42,641	$436	$10.91	$9.12 - $13.06
Q4 2017	46,604	$514	$11.43	$9.75 - $14.00
Q3 2017	56,768	$784	$13.63	$11.31 - $16.70
Q2 2017	56,823	$914	$17.04	$14.98 - $18.37
Q1 2017	56,741	$962	$19.68	$15.47 - $22.86
Q4 2016	57,272	$1,172	$21.20	$17.78 - $23.53
Q3 2016	61,716	$1,323	$20.00	$17.55 - $21.75
Q2 2016	63,173	$1,146	$17.55	$15.77 - $19.64
Q1 2016	63,173	$1,119	$15.37	$12.03 - $20.07
Q4 2015	64,016	$1,013	$17.07	$14.85 - $18.95
Q3 2015	71,331	$1,056	$17.42	$14.00 - $20.02
Q2 2015	72,222	$1,438	$22.86	$19.60 - $25.86
Q1 2015	72,632	$1,572	$23.25	$20.00 - $27.68
Q4 2014	72,796	$1,873	$27.35	$22.03 - $30.42
Q3 2014	90,983	$2,767	$32.74	$29.85 - $37.25
Q2 2014	8,043	$291	$33.70	$28.00 - $37.65