WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2019

Shares 1,122,771 Value ($000) $87,351 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 1,230,632 Value ($000) $88,433 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 1,302,178 Value ($000) $93,443 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 1,411,549 Value ($000) $104,058 Avg Close $69.17 Range $62.41 - $77.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,122,771	$87,351	$71.36	$60.77 - $78.89
Q3 2019	1,230,632	$88,433	$68.47	$58.77 - $75.72
Q2 2019	1,302,178	$93,443	$68.15	$59.59 - $75.24
Q1 2019	1,411,549	$104,058	$69.17	$62.41 - $77.27