ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2020
Shares 7,000 Value ($000) $2,718 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 2,550 Value ($000) $795 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 9,000 Value ($000) $3,188 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 12,000 Value ($000) $4,279 Avg Close $349.71 Range $325.96 - $371.25