WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2018

Shares 120,231 Value ($000) $5,160 Avg Close $28.06 Range $24.85 - $30.78

Q3 2017

Shares 44,831 Value ($000) $2,062 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 44,831 Value ($000) $2,251 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 45,031 Value ($000) $2,030 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 46,231 Value ($000) $2,193 Avg Close $32.18 Range $27.79 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	120,231	$5,160	$28.06	$24.85 - $30.78
Q3 2017	44,831	$2,062	$31.11	$27.90 - $32.84
Q2 2017	44,831	$2,251	$26.83	$25.17 - $31.46
Q1 2017	45,031	$2,030	$30.09	$27.55 - $32.64
Q4 2016	46,231	$2,193	$32.18	$27.79 - $38.50