RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2018
Shares 7 Value ($000) $1 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 95 Value ($000) $12 Avg Close $124.12 Range $111.61 - $134.59
Q4 2017
Shares 3,570 Value ($000) $451 Avg Close $125.43 Range $113.40 - $139.95
Q1 2015
Shares 26 Value ($000) $2 Avg Close $62.75 Range $57.90 - $77.66
Q1 2014
Shares 112 Value ($000) $7 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 104 Value ($000) $7 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 154 Value ($000) $10 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 139 Value ($000) $7 Avg Close $49.24 Range $46.03 - $54.07