WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2016
Shares 11,506 Value ($000) $912 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 30,610 Value ($000) $2,177 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 2,693,395 Value ($000) $237,153 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 2,774,638 Value ($000) $261,482 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 2,767,413 Value ($000) $262,932 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 3,049,939 Value ($000) $265,009 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 3,335,747 Value ($000) $270,329 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 3,450,856 Value ($000) $285,006 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 3,606,989 Value ($000) $279,542 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 3,660,773 Value ($000) $271,886 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 3,659,825 Value ($000) $230,093 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 2,400,904 Value ($000) $128,280 Avg Close $49.35 Range $44.99 - $52.93