RESOURCES CONNECTION INC

Ticker: RGP CUSIP: 76122Q105 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2020
Shares 744,763 Value ($000) $8,170 Avg Close $13.60 Range $8.66 - $17.82
Q4 2019
Shares 1,039,727 Value ($000) $16,979 Avg Close $15.20 Range $13.62 - $17.25
Q3 2019
Shares 932,257 Value ($000) $15,839 Avg Close $16.82 Range $15.26 - $17.93
Q2 2019
Shares 950,209 Value ($000) $15,213 Avg Close $15.93 Range $14.51 - $17.43
Q1 2019
Shares 821,332 Value ($000) $13,585 Avg Close $16.71 Range $13.36 - $17.84
Q4 2018
Shares 890,370 Value ($000) $12,643 Avg Close $16.18 Range $12.72 - $19.50
Q3 2018
Shares 901,884 Value ($000) $14,971 Avg Close $16.34 Range $13.20 - $17.70
Q2 2018
Shares 912,733 Value ($000) $15,425 Avg Close $16.36 Range $14.55 - $17.95
Q1 2018
Shares 1,001,258 Value ($000) $16,220 Avg Close $16.01 Range $14.65 - $17.00
Q4 2017
Shares 1,004,078 Value ($000) $15,513 Avg Close $15.44 Range $13.85 - $16.80
Q3 2017
Shares 1,120,308 Value ($000) $15,572 Avg Close $13.05 Range $12.05 - $14.75
Q2 2017
Shares 1,190,608 Value ($000) $16,311 Avg Close $13.59 Range $12.50 - $16.80
Q1 2017
Shares 1,339,967 Value ($000) $22,444 Avg Close $16.90 Range $15.85 - $19.80
Q4 2016
Shares 1,157,137 Value ($000) $22,275 Avg Close $16.02 Range $12.41 - $19.75
Q3 2016
Shares 129,670 Value ($000) $1,937 Avg Close $14.92 Range $13.89 - $15.93