ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2019
Shares 5,000 Value ($000) $1,710 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 5,000 Value ($000) $1,333 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 5,000 Value ($000) $1,481 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 5,000 Value ($000) $1,380 Avg Close $263.73 Range $246.14 - $275.28