WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2018

Shares 23,100 Value ($000) $2,423 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 27,200 Value ($000) $2,681 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 27,200 Value ($000) $2,214 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 15,080 Value ($000) $1,228 Avg Close $72.84 Range $68.62 - $78.31

Q2 2017

Shares 12,150 Value ($000) $1,112 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 12,000 Value ($000) $936 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 12,000 Value ($000) $996 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 14,000 Value ($000) $1,143 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 18,000 Value ($000) $1,264 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 15,300 Value ($000) $1,213 Avg Close $65.43 Range $56.87 - $76.15

Q2 2015

Shares 10,300 Value ($000) $971 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 10,300 Value ($000) $979 Avg Close $84.86 Range $76.38 - $91.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	23,100	$2,423	$103.16	$92.44 - $110.48
Q2 2018	27,200	$2,681	$88.89	$75.26 - $99.66
Q1 2018	27,200	$2,214	$76.83	$66.62 - $82.23
Q4 2017	15,080	$1,228	$72.84	$68.62 - $78.31
Q2 2017	12,150	$1,112	$79.19	$73.18 - $87.44
Q1 2017	12,000	$936	$78.34	$70.31 - $84.36
Q4 2016	12,000	$996	$78.11	$70.38 - $84.56
Q3 2016	14,000	$1,143	$69.48	$61.98 - $77.65
Q2 2016	18,000	$1,264	$73.44	$62.55 - $81.68
Q1 2016	15,300	$1,213	$65.43	$56.87 - $76.15
Q2 2015	10,300	$971	$92.44	$87.99 - $98.92
Q1 2015	10,300	$979	$84.86	$76.38 - $91.44