SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 106,514 Value ($000) $3,468 Avg Close $33.99 Range $28.55 - $39.14

Q1 2019

Shares 101,853 Value ($000) $3,648 Avg Close $37.38 Range $33.18 - $40.55

Q4 2018

Shares 145,745 Value ($000) $5,011 Avg Close $37.66 Range $32.02 - $44.30

Q3 2018

Shares 148,515 Value ($000) $5,926 Avg Close $40.93 Range $37.50 - $44.27

Q2 2018

Shares 154,142 Value ($000) $6,212 Avg Close $37.70 Range $33.30 - $41.95

Q1 2018

Shares 130,699 Value ($000) $4,646 Avg Close $34.17 Range $31.40 - $36.90

Q4 2017

Shares 122,580 Value ($000) $4,388 Avg Close $39.05 Range $33.55 - $45.35

Q3 2017

Shares 133,692 Value ($000) $5,836 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 134,770 Value ($000) $5,431 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 133,680 Value ($000) $5,247 Avg Close $40.77 Range $38.35 - $44.95

Q4 2016

Shares 137,900 Value ($000) $5,564 Avg Close $37.21 Range $29.05 - $41.70

Q3 2016

Shares 267,800 Value ($000) $9,775 Avg Close $38.96 Range $33.89 - $43.49

Q2 2016

Shares 272,640 Value ($000) $10,118 Avg Close $39.26 Range $35.57 - $42.54

Q1 2016

Shares 281,560 Value ($000) $11,369 Avg Close $34.88 Range $27.46 - $40.48

Q4 2015

Shares 248,700 Value ($000) $8,013 Avg Close $36.92 Range $32.17 - $41.18

Q3 2015

Shares 248,700 Value ($000) $8,819 Avg Close $36.62 Range $29.53 - $39.03

Q2 2015

Shares 263,500 Value ($000) $10,029 Avg Close $39.70 Range $37.52 - $41.95

Q1 2015

Shares 260,000 Value ($000) $10,569 Avg Close $37.89 Range $32.99 - $41.10

Q4 2014

Shares 245,400 Value ($000) $9,855 Avg Close $37.56 Range $31.32 - $42.52

Q3 2014

Shares 240,200 Value ($000) $8,309 Avg Close $37.34 Range $34.49 - $39.98

Q2 2014

Shares 193,600 Value ($000) $7,372 Avg Close $38.16 Range $36.10 - $42.99

Q1 2014

Shares 195,500 Value ($000) $7,971 Avg Close $39.39 Range $35.56 - $42.64

Q4 2013

Shares 193,400 Value ($000) $8,206 Avg Close $39.45 Range $33.75 - $43.65

Q3 2013

Shares 184,200 Value ($000) $6,373 Avg Close $33.90 Range $30.60 - $36.74

Q2 2013

Shares 163,300 Value ($000) $5,226 Avg Close $30.32 Range $25.83 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	106,514	$3,468	$33.99	$28.55 - $39.14
Q1 2019	101,853	$3,648	$37.38	$33.18 - $40.55
Q4 2018	145,745	$5,011	$37.66	$32.02 - $44.30
Q3 2018	148,515	$5,926	$40.93	$37.50 - $44.27
Q2 2018	154,142	$6,212	$37.70	$33.30 - $41.95
Q1 2018	130,699	$4,646	$34.17	$31.40 - $36.90
Q4 2017	122,580	$4,388	$39.05	$33.55 - $45.35
Q3 2017	133,692	$5,836	$39.32	$36.20 - $44.35
Q2 2017	134,770	$5,431	$38.85	$37.05 - $41.95
Q1 2017	133,680	$5,247	$40.77	$38.35 - $44.95
Q4 2016	137,900	$5,564	$37.21	$29.05 - $41.70
Q3 2016	267,800	$9,775	$38.96	$33.89 - $43.49
Q2 2016	272,640	$10,118	$39.26	$35.57 - $42.54
Q1 2016	281,560	$11,369	$34.88	$27.46 - $40.48
Q4 2015	248,700	$8,013	$36.92	$32.17 - $41.18
Q3 2015	248,700	$8,819	$36.62	$29.53 - $39.03
Q2 2015	263,500	$10,029	$39.70	$37.52 - $41.95
Q1 2015	260,000	$10,569	$37.89	$32.99 - $41.10
Q4 2014	245,400	$9,855	$37.56	$31.32 - $42.52
Q3 2014	240,200	$8,309	$37.34	$34.49 - $39.98
Q2 2014	193,600	$7,372	$38.16	$36.10 - $42.99
Q1 2014	195,500	$7,971	$39.39	$35.56 - $42.64
Q4 2013	193,400	$8,206	$39.45	$33.75 - $43.65
Q3 2013	184,200	$6,373	$33.90	$30.60 - $36.74
Q2 2013	163,300	$5,226	$30.32	$25.83 - $34.84