PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2017
Shares 69,974 Value ($000) $7,694 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 67,897 Value ($000) $7,135 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 48,497 Value ($000) $4,596 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 74,437 Value ($000) $7,694 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 59,853 Value ($000) $6,234 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 25,392 Value ($000) $2,831 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 18,158 Value ($000) $1,794 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 47,848 Value ($000) $4,196 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 40,443 Value ($000) $4,640 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 2,730 Value ($000) $616 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 3,511 Value ($000) $812 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 5,991 Value ($000) $1,179 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 5,629 Value ($000) $1,183 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 5,756 Value ($000) $1,114 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 5,275 Value ($000) $1,000 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 7,316 Value ($000) $1,222 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 14,640 Value ($000) $2,143 Avg Close $59.61 Range $52.40 - $64.81
Q1 2013
Shares 13,030 Value ($000) $1,745 Avg Close $55.36 Range $51.46 - $59.14
Q4 2012
Shares 12,565 Value ($000) $1,701 Avg Close — Range —