Reece Limited NPV

CUSIP: Q8050Y109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2018
Shares 19,824 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 37,057 Value ($000) $304 Avg Close — Range —