FIRST WILSHIRE SECURITIES MANAGEMENT INC

Holdings History for UPBOUND GROUP, INC. - COMMON STOCK (UPBD)

Symbol: UPBD on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.36%	$0	0	-84,197	-100%	$21.62	Q4 2018
30 Sep 2018	0.36%	-0.06%	$1,211,000	84,197	-13,587	-14%	$14.38	Q3 2018
30 Jun 2018	0.43%	-0.56%	$1,439,000	97,784	-127,077	-57%	$14.72	Q2 2018
31 Mar 2018	0.54%	-0.02%	$1,941,000	224,861	-9,275	-4%	$8.63	Q1 2018
31 Dec 2017	0.71%	-0.02%	$2,599,000	234,136	-5,775	-2.4%	$11.10	Q4 2017
30 Sep 2017	0.78%	-0.01%	$2,754,000	239,911	-3,275	-1.3%	$11.48	Q3 2017
30 Jun 2017	0.81%	-0.03%	$2,850,000	243,186	-9,715	-3.8%	$11.72	Q2 2017
31 Mar 2017	0.65%	-0.01%	$2,243,000	252,901	-5,650	-2.2%	$8.87	Q1 2017
31 Dec 2016	0.83%	-0.17%	$2,909,000	258,551	-51,465	-17%	$11.25	Q4 2016
30 Sep 2016	1.2%	-0.01%	$3,919,000	310,016	-2,695	-0.86%	$12.64	Q3 2016
30 Jun 2016	1.2%	-0.02%	$3,837,000	312,711	-5,575	-1.8%	$12.27	Q2 2016
31 Mar 2016	1.7%	-0.38%	$5,045,000	318,286	-72,012	-18%	$15.85	Q1 2016
31 Dec 2015	1.6%	-0.13%	$5,843,000	390,298	-31,050	-7.4%	$14.97	Q4 2015
30 Sep 2015	2.7%	-0.12%	$10,218,000	421,348	-18,519	-4.2%	$24.25	Q3 2015
30 Jun 2015	2.8%	-0.32%	$12,470,000	439,867	-50,298	-10%	$28.35	Q2 2015
31 Mar 2015	2.8%	-0.72%	$13,450,000	490,165	-128,211	-21%	$27.44	Q1 2015
31 Dec 2014	4%	-0.33%	$22,459,000	618,376	-50,850	-7.6%	$36.32	Q4 2014
30 Sep 2014	3.7%	-0.55%	$20,311,000	669,226	-100,925	-13%	$30.35	Q3 2014
30 Jun 2014	3.4%	-0.04%	$22,088,000	770,151	-9,100	-1.2%	$28.68	Q2 2014
31 Mar 2014	3.2%	+0.06%	$20,728,000	779,251	+13,370	+1.7%	$26.60	Q1 2014
31 Dec 2013	3.9%	0%	$25,534,000	765,881	0		$33.34	Q4 2013

* 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.