OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2017
Shares 79,199 Value ($000) $1,495 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 78,999 Value ($000) $2,307 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 78,900 Value ($000) $2,540 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 78,800 Value ($000) $2,726 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 79,429 Value ($000) $2,803 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 80,421 Value ($000) $2,793 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 81,001 Value ($000) $3,028 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 80,832 Value ($000) $3,267 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 80,804 Value ($000) $2,907 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 79,918 Value ($000) $2,553 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 80,133 Value ($000) $2,725 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 80,028 Value ($000) $2,708 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 79,236 Value ($000) $2,782 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 79,236 Value ($000) $2,594 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 77,419 Value ($000) $2,631 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 78,296 Value ($000) $2,743 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 77,596 Value ($000) $2,837 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 77,596 Value ($000) $2,684 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 77,155 Value ($000) $2,610 Avg Close $27.05 Range $24.33 - $28.87
Q1 2013
Shares 77,575 Value ($000) $2,526 Avg Close $24.91 Range $23.11 - $26.65