WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2018
Shares 68,311 Value ($000) $2,867 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 121,423 Value ($000) $5,211 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 154,063 Value ($000) $6,788 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 111,951 Value ($000) $5,150 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 159,332 Value ($000) $8,002 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 123,480 Value ($000) $5,568 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 4,829 Value ($000) $229 Avg Close $32.18 Range $27.79 - $38.50
Q2 2016
Shares 30,400 Value ($000) $1,286 Avg Close $23.09 Range $21.09 - $26.08
Q4 2015
Shares 13,100 Value ($000) $395 Avg Close $18.49 Range $16.04 - $20.22
Q3 2014
Shares 18,094 Value ($000) $673 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 57,500 Value ($000) $2,475 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 28,785 Value ($000) $1,101 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 94,953 Value ($000) $3,996 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 112,690 Value ($000) $3,880 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 156,242 Value ($000) $4,954 Avg Close $20.24 Range $17.68 - $22.26