RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2020

Shares 19,384 Value ($000) $2,350 Avg Close $128.16 Range $113.40 - $145.55

Q1 2020

Shares 4,339 Value ($000) $489 Avg Close $154.85 Range $77.63 - $185.06

Q2 2017

Shares 98 Value ($000) $10 Avg Close $100.01 Range $91.00 - $108.39

Q3 2013

Shares 239 Value ($000) $16 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 239 Value ($000) $12 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	19,384	$2,350	$128.16	$113.40 - $145.55
Q1 2020	4,339	$489	$154.85	$77.63 - $185.06
Q2 2017	98	$10	$100.01	$91.00 - $108.39
Q3 2013	239	$16	$58.70	$52.59 - $67.32
Q2 2013	239	$12	$49.24	$46.03 - $54.07