RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2017
Shares 2,838 Value ($000) $276 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 2,838 Value ($000) $263 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 2,838 Value ($000) $217 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 2,838 Value ($000) $206 Avg Close $73.34 Range $68.41 - $79.75