TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for WESCO AIRCRAFT HOLDINGS INC - COMMON STOCK (WAIR)

Symbol: WAIR
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 Mar 2019	0%	+0%	$3,552,000	404,055	+107,200	+36%	$8.79	Q1 2019
31 Dec 2018	0%	-0%	$2,345,000	296,855	-69,731	-19%	$7.90	Q4 2018
30 Sep 2018	0%	-0%	$4,124,000	366,586	-10,480	-2.8%	$11.25	Q3 2018
30 Jun 2018	0%	+0%	$4,242,000	377,066	+118,123	+46%	$11.25	Q2 2018
31 Mar 2018	0%	-0%	$2,654,000	258,943	-9,412	-3.5%	$10.25	Q1 2018
31 Dec 2017	0%	-0%	$1,986,000	268,355	-11,741	-4.2%	$7.40	Q4 2017
30 Sep 2017	0%	+0%	$2,633,000	280,096	+59,823	+27%	$9.40	Q3 2017
30 Jun 2017	0%	-0%	$2,390,000	220,273	-8,095	-3.5%	$10.85	Q2 2017
31 Mar 2017	0%	-0%	$2,603,000	228,368	-12,341	-5.1%	$11.40	Q1 2017
31 Dec 2016	0%	+0%	$3,599,000	240,709	+67,426	+39%	$14.95	Q4 2016
30 Sep 2016	0%	-0%	$2,327,000	173,283	-8,577	-4.7%	$13.43	Q3 2016
30 Jun 2016	0%	-0%	$2,441,000	181,860	-20,408	-10%	$13.42	Q2 2016
31 Mar 2016	0%	-0%	$2,911,000	202,268	-38,231	-16%	$14.39	Q1 2016
31 Dec 2015	0%	-0%	$2,879,000	240,499	-4,800	-2%	$11.97	Q4 2015
30 Sep 2015	0%	+0%	$2,993,000	245,299	+6,188	+2.6%	$12.20	Q3 2015
30 Jun 2015	0%	+0%	$3,623,000	239,111	+45,866	+24%	$15.15	Q2 2015
31 Mar 2015	0%	-0%	$2,961,000	193,245	-15,637	-7.5%	$15.32	Q1 2015
31 Dec 2014	0%	-0%	$2,920,000	208,882	-7,483	-3.5%	$13.98	Q4 2014
30 Sep 2014	0%	-0%	$3,765,000	216,365	-11,307	-5%	$17.40	Q3 2014
30 Jun 2014	0%	+0%	$4,544,000	227,672	+36,111	+19%	$19.96	Q2 2014
31 Mar 2014	0%	-0%	$4,216,000	191,561	-3,470	-1.8%	$22.01	Q1 2014
31 Dec 2013	0%	0%	$4,275,000	195,031	0		$21.92	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.