PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

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

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

Q3 2016
Shares 370,134 Value ($000) $46,463 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 365,429 Value ($000) $39,485 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 466,365 Value ($000) $51,804 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 658,866 Value ($000) $63,897 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 913,688 Value ($000) $88,902 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 882,160 Value ($000) $102,622 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 790,349 Value ($000) $93,878 Avg Close $101.29 Range $96.67 - $107.91