RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 230 Value ($000) $29 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 230 Value ($000) $30 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 230 Value ($000) $35 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 430 Value ($000) $55 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 430 Value ($000) $53 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 430 Value ($000) $54 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 430 Value ($000) $54 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 430 Value ($000) $44 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 440 Value ($000) $43 Avg Close $92.78 Range $87.61 - $99.92