KONINKLIJKE VOPAK

Ticker: VOPKF CUSIP: N5075T159 Class: COMMON STOCK

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

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

Q4 2019

Shares 400,105 Value ($000) $21,686 Avg Close $53.88 Range $52.03 - $55.22

Q3 2019

Shares 420,270 Value ($000) $21,607 Avg Close $48.25 Range $45.40 - $50.97

Q2 2019

Shares 418,565 Value ($000) $19,300 Avg Close $44.38 Range $41.51 - $49.20

Q1 2019

Shares 419,380 Value ($000) $20,082 Avg Close $49.11 Range $45.00 - $51.52

Q4 2018

Shares 413,660 Value ($000) $18,764 Avg Close $46.53 Range $43.83 - $50.56

Q3 2018

Shares 413,640 Value ($000) $20,390 Avg Close $47.48 Range $43.91 - $51.66

Q2 2018

Shares 416,785 Value ($000) $19,255 Avg Close $49.67 Range $46.52 - $51.65

Q1 2018

Shares 412,115 Value ($000) $20,198 Avg Close $45.62 Range $40.57 - $48.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	400,105	$21,686	$53.88	$52.03 - $55.22
Q3 2019	420,270	$21,607	$48.25	$45.40 - $50.97
Q2 2019	418,565	$19,300	$44.38	$41.51 - $49.20
Q1 2019	419,380	$20,082	$49.11	$45.00 - $51.52
Q4 2018	413,660	$18,764	$46.53	$43.83 - $50.56
Q3 2018	413,640	$20,390	$47.48	$43.91 - $51.66
Q2 2018	416,785	$19,255	$49.67	$46.52 - $51.65
Q1 2018	412,115	$20,198	$45.62	$40.57 - $48.90