PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2017
Shares 10,000 Value ($000) $1,087 Avg Close $91.06 Range $86.04 - $96.95
Q1 2017
Shares 6,634 Value ($000) $697 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 6,634 Value ($000) $629 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 6,634 Value ($000) $686 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 6,634 Value ($000) $691 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 6,634 Value ($000) $740 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 6,634 Value ($000) $656 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 6,634 Value ($000) $582 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 6,634 Value ($000) $761 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 3,317 Value ($000) $748 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 3,317 Value ($000) $767 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 3,317 Value ($000) $653 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 3,317 Value ($000) $697 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 3,317 Value ($000) $642 Avg Close $77.19 Range $70.55 - $81.97