WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2014

Shares 111,230 Value ($000) $9,463 Avg Close $63.74 Range $54.66 - $73.03

Q3 2014

Shares 112,155 Value ($000) $7,622 Avg Close $57.88 Range $55.12 - $63.95

Q2 2014

Shares 113,355 Value ($000) $8,527 Avg Close $60.75 Range $57.96 - $65.23

Q1 2014

Shares 115,280 Value ($000) $8,942 Avg Close $60.19 Range $55.20 - $64.51

Q4 2013

Shares 139,435 Value ($000) $10,413 Avg Close $58.73 Range $49.78 - $65.29

Q3 2013

Shares 135,630 Value ($000) $8,802 Avg Close $48.79 Range $44.37 - $53.55

Q2 2013

Shares 135,230 Value ($000) $7,367 Avg Close $44.73 Range $41.57 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	111,230	$9,463	$63.74	$54.66 - $73.03
Q3 2014	112,155	$7,622	$57.88	$55.12 - $63.95
Q2 2014	113,355	$8,527	$60.75	$57.96 - $65.23
Q1 2014	115,280	$8,942	$60.19	$55.20 - $64.51
Q4 2013	139,435	$10,413	$58.73	$49.78 - $65.29
Q3 2013	135,630	$8,802	$48.79	$44.37 - $53.55
Q2 2013	135,230	$7,367	$44.73	$41.57 - $47.16