PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2018
Shares 39,618 Value ($000) $1,316 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 42,008 Value ($000) $1,051 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 46,024 Value ($000) $1,207 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 51,020 Value ($000) $1,439 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 54,854 Value ($000) $1,485 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 56,394 Value ($000) $1,680 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 55,945 Value ($000) $1,572 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 57,485 Value ($000) $1,519 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 58,085 Value ($000) $1,383 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 19,780 Value ($000) $511 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 21,780 Value ($000) $494 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 17,980 Value ($000) $373 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 17,980 Value ($000) $445 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 17,180 Value ($000) $449 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 17,180 Value ($000) $422 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 17,180 Value ($000) $369 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 17,350 Value ($000) $359 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 26,150 Value ($000) $532 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 26,670 Value ($000) $663 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 35,470 Value ($000) $536 Avg Close $13.70 Range $12.46 - $15.02
Q2 2013
Shares 34,970 Value ($000) $541 Avg Close $13.73 Range $12.09 - $15.15