OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2017
Shares 1,276,191 Value ($000) $37,265 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 1,305,961 Value ($000) $42,039 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 1,326,815 Value ($000) $45,908 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 1,365,515 Value ($000) $48,189 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 1,337,633 Value ($000) $46,456 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 1,317,175 Value ($000) $49,236 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 1,652,831 Value ($000) $66,807 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 1,898,129 Value ($000) $68,295 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 2,605,366 Value ($000) $83,215 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 2,978,206 Value ($000) $101,259 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 3,112,664 Value ($000) $105,333 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 3,055,696 Value ($000) $107,285 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 3,277,939 Value ($000) $107,320 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 3,437,179 Value ($000) $116,795 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 4,059,166 Value ($000) $142,193 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 4,137,226 Value ($000) $151,257 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 3,987,521 Value ($000) $137,928 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 4,275,153 Value ($000) $144,628 Avg Close $27.05 Range $24.33 - $28.87