TECH DATA CORP

CUSIP: 878237106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2019
Shares 104,988 Value ($000) $15,076 Avg Close — Range —
Q3 2019
Shares 433,165 Value ($000) $45,153 Avg Close — Range —
Q2 2019
Shares 336,575 Value ($000) $35,206 Avg Close — Range —
Q1 2019
Shares 281,985 Value ($000) $28,878 Avg Close — Range —
Q4 2018
Shares 525,392 Value ($000) $42,982 Avg Close — Range —
Q3 2018
Shares 453,140 Value ($000) $32,431 Avg Close — Range —
Q2 2016
Shares 89,152 Value ($000) $6,406 Avg Close — Range —
Q1 2016
Shares 219,429 Value ($000) $16,846 Avg Close — Range —
Q4 2015
Shares 296,060 Value ($000) $19,652 Avg Close — Range —
Q3 2015
Shares 507,050 Value ($000) $34,733 Avg Close — Range —
Q2 2015
Shares 597,450 Value ($000) $34,389 Avg Close — Range —
Q1 2015
Shares 475,740 Value ($000) $27,483 Avg Close — Range —
Q4 2014
Shares 379,220 Value ($000) $23,978 Avg Close — Range —