RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2018

Shares 13,862 Value ($000) $1,817 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 13,862 Value ($000) $2,084 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 9,507 Value ($000) $1,225 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 9,507 Value ($000) $1,181 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 9,507 Value ($000) $1,202 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 5,866 Value ($000) $734 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 5,866 Value ($000) $597 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 5,866 Value ($000) $570 Avg Close $92.78 Range $87.61 - $99.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	13,862	$1,817	$145.55	$125.12 - $169.84
Q3 2018	13,862	$2,084	$143.95	$127.10 - $158.18
Q2 2018	9,507	$1,225	$124.12	$111.61 - $134.59
Q1 2018	9,507	$1,181	$124.19	$114.01 - $134.82
Q4 2017	9,507	$1,202	$125.43	$113.40 - $139.95
Q3 2017	5,866	$734	$108.63	$100.23 - $127.67
Q2 2017	5,866	$597	$100.01	$91.00 - $108.39
Q1 2017	5,866	$570	$92.78	$87.61 - $99.92