GASLOG LTD

CUSIP: G37585109 Class: Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2019
Shares 2,698,413 Value ($000) $47,114 Avg Close — Range —
Q4 2018
Shares 2,732,939 Value ($000) $44,984 Avg Close — Range —
Q3 2018
Shares 3,376,700 Value ($000) $66,690 Avg Close — Range —
Q2 2018
Shares 3,376,700 Value ($000) $64,495 Avg Close — Range —
Q1 2018
Shares 3,338,000 Value ($000) $54,910 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $89,000 Avg Close — Range —
Q3 2017
Shares 4,957,606 Value ($000) $86,510 Avg Close — Range —
Q2 2017
Shares 4,957,606 Value ($000) $75,603 Avg Close — Range —
Q1 2017
Shares 4,670,442 Value ($000) $71,691 Avg Close — Range —
Q4 2016
Shares 5,230,953 Value ($000) $84,218 Avg Close — Range —
Q3 2016
Shares 5,977,451 Value ($000) $86,972 Avg Close — Range —
Q2 2016
Shares 6,168,605 Value ($000) $80,068 Avg Close — Range —
Q1 2016
Shares 6,223,605 Value ($000) $60,618 Avg Close — Range —
Q4 2015
Shares 5,519,705 Value ($000) $45,814 Avg Close — Range —
Q3 2015
Shares 4,764,816 Value ($000) $45,838 Avg Close — Range —
Q2 2015
Shares 2,100,000 Value ($000) $41,895 Avg Close — Range —
Q1 2015
Shares 2,100,000 Value ($000) $40,782 Avg Close — Range —
Q4 2014
Shares 1,024,526 Value ($000) $20,849 Avg Close — Range —