RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2019

Shares 1,671 Value ($000) $265 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 1,669 Value ($000) $277 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 1,669 Value ($000) $278 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 1,954 Value ($000) $248 Avg Close $134.29 Range $123.50 - $146.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,671	$265	$161.68	$152.55 - $174.94
Q3 2019	1,669	$277	$161.62	$149.98 - $171.54
Q2 2019	1,669	$278	$141.53	$125.30 - $167.47
Q1 2019	1,954	$248	$134.29	$123.50 - $146.56