SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2019
Shares 77,413 Value ($000) $2,521 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 76,241 Value ($000) $2,731 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 85,744 Value ($000) $2,948 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 84,944 Value ($000) $3,389 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 91,020 Value ($000) $3,668 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 98,915 Value ($000) $3,516 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 53,654 Value ($000) $1,921 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 123,138 Value ($000) $5,375 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 188,796 Value ($000) $7,608 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 121,734 Value ($000) $4,778 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 124,977 Value ($000) $5,043 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 87,246 Value ($000) $3,184 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 80,419 Value ($000) $2,984 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 81,116 Value ($000) $3,275 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 81,204 Value ($000) $2,616 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 91,903 Value ($000) $3,259 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 152,261 Value ($000) $5,795 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 198,451 Value ($000) $8,067 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 169,890 Value ($000) $6,823 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 172,888 Value ($000) $5,980 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 81,492 Value ($000) $3,103 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 58,892 Value ($000) $2,401 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 22,736 Value ($000) $965 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 7,086 Value ($000) $245 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 15,371 Value ($000) $492 Avg Close $30.32 Range $25.83 - $34.84