BARROW HANLEY MEWHINNEY & STRAUSS LLC

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018		-0.01%	$0	0	-257,209	-100%		Q2 2018
3/31/2018	0.01%	0%	$4.17M	257K	-73,139	-22.1%	$16.20	Q1 2018
12/31/2017	0.01%	0%	$5.1M	330K	-19,604	-5.6%	$15.45	Q4 2017
9/30/2017	0.01%	0%	$4.86M	350K	-1,038	-0.3%	$13.90	Q3 2017
6/30/2017	0.01%		$4.81M	351K			$13.70	Q2 2017
3/31/2017	0.01%	+0%	$5.88M	351K	+11,728	+3.46%	$16.75	Q1 2017
12/31/2016	0.01%	0%	$6.53M	339K	-787	-0.23%	$19.25	Q4 2016
9/30/2016	0.01%	0%	$5.08M	340K	-9,605	-2.75%	$14.94	Q3 2016
6/30/2016	0.01%	+0%	$5.17M	350K	+104,281	+42.5%	$14.78	Q2 2016
3/31/2016	0.01%	+0%	$3.82M	245K	+88,754	+56.7%	$15.56	Q1 2016
12/31/2015	0%	0%	$2.56M	157K	-7,503	-4.57%	$16.34	Q4 2015
9/30/2015	0%		$2.47M	164K			$15.07	Q3 2015
6/30/2015	0%	+0%	$2.64M	164K	+8,489	+5.45%	$16.09	Q2 2015
3/31/2015	0%	+0%	$2.72M	156K	+155,633	NEW	$17.50	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.