WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2018
Shares 3,452,607 Value ($000) $340,358 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 4,767,855 Value ($000) $388,103 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 5,143,571 Value ($000) $418,841 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 5,165,811 Value ($000) $391,310 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 2,608,582 Value ($000) $238,685,253 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 2,394,915 Value ($000) $186,803 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 2,203,570 Value ($000) $182,940 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 2,374,166 Value ($000) $193,851 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 1,751,832 Value ($000) $123,031 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 843,399 Value ($000) $66,873 Avg Close $65.43 Range $56.87 - $76.15