SCHMITT INDS INC ORE

Ticker: SMIT CUSIP: 806870200 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2017

Shares 20,500 Value ($000) $56 Avg Close $2.18 Range $1.74 - $4.47

Q3 2017

Shares 274,184 Value ($000) $508 Avg Close $1.76 Range $1.55 - $2.09

Q2 2017

Shares 284,184 Value ($000) $489 Avg Close $1.72 Range $1.55 - $1.95

Q1 2017

Shares 314,684 Value ($000) $503 Avg Close $1.61 Range $1.48 - $2.00

Q4 2016

Shares 341,250 Value ($000) $556 Avg Close $1.67 Range $1.40 - $2.08

Q3 2016

Shares 357,750 Value ($000) $558 Avg Close $1.69 Range $1.37 - $4.49

Q2 2016

Shares 432,450 Value ($000) $796 Avg Close $2.19 Range $1.82 - $2.50

Q1 2016

Shares 429,592 Value ($000) $1,032 Avg Close $2.29 Range $2.08 - $2.70

Q4 2015

Shares 422,700 Value ($000) $1,127 Avg Close $2.65 Range $2.52 - $2.90

Q3 2015

Shares 398,763 Value ($000) $1,159 Avg Close $2.85 Range $2.65 - $3.16

Q2 2015

Shares 388,733 Value ($000) $1,023 Avg Close $2.71 Range $2.58 - $2.87

Q1 2015

Shares 387,100 Value ($000) $1,003 Avg Close $2.74 Range $2.58 - $3.00

Q4 2014

Shares 380,500 Value ($000) $1,115 Avg Close $2.93 Range $2.69 - $3.55

Q3 2014

Shares 388,171 Value ($000) $1,242 Avg Close $2.80 Range $2.62 - $3.40

Q2 2014

Shares 377,993 Value ($000) $1,058 Avg Close $2.80 Range $2.53 - $3.50

Q1 2014

Shares 377,993 Value ($000) $1,115 Avg Close $2.67 Range $2.50 - $3.31

Q4 2013

Shares 358,466 Value ($000) $917 Avg Close $2.59 Range $2.50 - $2.70

Q3 2013

Shares 150,500 Value ($000) $380 Avg Close $2.68 Range $2.40 - $3.08

Q2 2013

Shares 54,529 Value ($000) $161 Avg Close $2.90 Range $2.67 - $3.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	20,500	$56	$2.18	$1.74 - $4.47
Q3 2017	274,184	$508	$1.76	$1.55 - $2.09
Q2 2017	284,184	$489	$1.72	$1.55 - $1.95
Q1 2017	314,684	$503	$1.61	$1.48 - $2.00
Q4 2016	341,250	$556	$1.67	$1.40 - $2.08
Q3 2016	357,750	$558	$1.69	$1.37 - $4.49
Q2 2016	432,450	$796	$2.19	$1.82 - $2.50
Q1 2016	429,592	$1,032	$2.29	$2.08 - $2.70
Q4 2015	422,700	$1,127	$2.65	$2.52 - $2.90
Q3 2015	398,763	$1,159	$2.85	$2.65 - $3.16
Q2 2015	388,733	$1,023	$2.71	$2.58 - $2.87
Q1 2015	387,100	$1,003	$2.74	$2.58 - $3.00
Q4 2014	380,500	$1,115	$2.93	$2.69 - $3.55
Q3 2014	388,171	$1,242	$2.80	$2.62 - $3.40
Q2 2014	377,993	$1,058	$2.80	$2.53 - $3.50
Q1 2014	377,993	$1,115	$2.67	$2.50 - $3.31
Q4 2013	358,466	$917	$2.59	$2.50 - $2.70
Q3 2013	150,500	$380	$2.68	$2.40 - $3.08
Q2 2013	54,529	$161	$2.90	$2.67 - $3.06