SMC CORP JAPAN SPONSORED ADR

Ticker: SMCAY CUSIP: 78445W306 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2019
Shares 919,678 Value ($000) $17,145 Avg Close — Range —
Q1 2019
Shares 990,426 Value ($000) $18,580 Avg Close — Range —
Q4 2018
Shares 984,171 Value ($000) $14,908 Avg Close — Range —
Q3 2018
Shares 1,037,400 Value ($000) $16,605 Avg Close — Range —
Q2 2018
Shares 841,780 Value ($000) $15,439 Avg Close — Range —
Q1 2018
Shares 808,157 Value ($000) $16,183 Avg Close — Range —
Q4 2017
Shares 1,003,797 Value ($000) $20,664 Avg Close — Range —
Q3 2017
Shares 1,047,741 Value ($000) $18,472 Avg Close — Range —
Q2 2017
Shares 1,051,893 Value ($000) $15,986 Avg Close — Range —
Q1 2017
Shares 1,022,292 Value ($000) $15,101 Avg Close — Range —
Q4 2016
Shares 1,016,319 Value ($000) $12,158 Avg Close — Range —
Q3 2016
Shares 1,058,024 Value ($000) $15,093 Avg Close — Range —
Q2 2016
Shares 1,041,125 Value ($000) $12,637 Avg Close — Range —
Q1 2016
Shares 1,072,321 Value ($000) $12,470 Avg Close — Range —
Q4 2015
Shares 1,062,045 Value ($000) $14,050 Avg Close — Range —
Q3 2015
Shares 1,015,978 Value ($000) $11,052 Avg Close — Range —
Q2 2015
Shares 979,347 Value ($000) $14,753 Avg Close — Range —
Q1 2015
Shares 958,209 Value ($000) $14,320 Avg Close — Range —