RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2016
Shares 203,098 Value ($000) $13,395 Avg Close $65.47 Range $59.57 - $69.78
Q2 2016
Shares 247,035 Value ($000) $15,104 Avg Close $66.23 Range $56.98 - $71.90
Q1 2016
Shares 266,388 Value ($000) $17,257 Avg Close $56.82 Range $45.12 - $66.36
Q4 2015
Shares 282,363 Value ($000) $16,046 Avg Close $66.08 Range $53.54 - $76.33
Q3 2015
Shares 354,925 Value ($000) $26,279 Avg Close $85.35 Range $72.66 - $93.86
Q2 2015
Shares 302,591 Value ($000) $26,437 Avg Close $94.39 Range $86.75 - $100.64