RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 3,559 Value ($000) $535 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 3,559 Value ($000) $458 Avg Close $124.12 Range $111.61 - $134.59