Cir SPA

CUSIP: t28980125 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 125,000 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 125,000 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 125,000 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $141 Avg Close — Range —