SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2016
Shares 10,355 Value ($000) $2,865 Avg Close $89.00 Range $83.25 - $95.47
Q1 2016
Shares 12,981 Value ($000) $3,695 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 20,925 Value ($000) $5,432 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 64,913 Value ($000) $14,461 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 28,081 Value ($000) $7,723 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 59,104 Value ($000) $16,815 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 57,070 Value ($000) $15,012 Avg Close $70.99 Range $60.61 - $80.07