SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q4 2018
Shares 80,809 Value ($000) $6,657 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 326,471 Value ($000) $32,399 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 326,371 Value ($000) $23,982 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 326,371 Value ($000) $20,911 Avg Close $28.29 Range $24.23 - $32.65