WABCO HLDGS INC

CUSIP: 92927K102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2017
Shares 10,048 Value ($000) $1,180 Avg Close — Range —
Q4 2016
Shares 11,170 Value ($000) $1,186 Avg Close — Range —
Q3 2016
Shares 11,250 Value ($000) $1,030 Avg Close — Range —
Q2 2016
Shares 11,250 Value ($000) $1,030 Avg Close — Range —
Q1 2016
Shares 11,250 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 12,420 Value ($000) $1,270 Avg Close — Range —
Q3 2015
Shares 12,849 Value ($000) $1,347 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 3,190 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 3,190 Value ($000) $334 Avg Close — Range —