Dignitana ABM NPV

CUSIP: w2590d108 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q2 2018
Shares 2,898,643 Value ($000) $648 Avg Close — Range —
Q1 2018
Shares 3,235,000 Value ($000) $1,707 Avg Close — Range —
Q4 2017
Shares 1,627,500 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 1,627,500 Value ($000) $2,333 Avg Close — Range —
Q2 2017
Shares 1,627,500 Value ($000) $2,451 Avg Close — Range —
Q1 2017
Shares 1,627,500 Value ($000) $2,971 Avg Close — Range —
Q4 2016
Shares 1,627,500 Value ($000) $3,458 Avg Close — Range —
Q3 2016
Shares 1,627,500 Value ($000) $3,343 Avg Close — Range —
Q2 2016
Shares 1,627,500 Value ($000) $3,919 Avg Close — Range —