DUFRY AG

Ticker: DFRYF CUSIP: H2082J107 Class: COM

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q3 2019
Shares 100,736 Value ($000) $8,433 Avg Close $78.34 Range $71.19 - $84.58
Q2 2019
Shares 99,461 Value ($000) $8,434 Avg Close $84.44 Range $75.94 - $95.21
Q1 2019
Shares 99,116 Value ($000) $10,410 Avg Close $90.52 Range $82.80 - $98.95
Q4 2018
Shares 57,881 Value ($000) $5,377 Avg Close $93.93 Range $79.71 - $101.53
Q3 2018
Shares 98,781 Value ($000) $11,190 Avg Close $112.52 Range $101.98 - $122.23
Q2 2018
Shares 96,271 Value ($000) $12,255 Avg Close $123.81 Range $115.44 - $131.39
Q1 2018
Shares 94,981 Value ($000) $12,413 Avg Close $129.09 Range $114.22 - $142.73