RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2015
Shares 14,754 Value ($000) $1,129 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 24,554 Value ($000) $1,584 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 26,484 Value ($000) $1,502 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 40,084 Value ($000) $2,567 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 30,410 Value ($000) $1,937 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 30,410 Value ($000) $2,152 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 31,210 Value ($000) $2,056 Avg Close $58.70 Range $52.59 - $67.32