SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2019
Shares 22,800 Value ($000) $2,070 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 7,000 Value ($000) $378 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 22,800 Value ($000) $2,070 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 6,300 Value ($000) $527 Avg Close $79.11 Range $67.65 - $95.49