REINHART PARTNERS, LLC.

Holdings History for Spirit AeroSystems Holdings, Inc. - Class A Common Stock, par value $0.01 per share (SPR)

Symbol: SPR
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-1.8%	$0	0	-210,620	-100%	$39.67	Q1 2018
31 Dec 2017	1.8%	-0.08%	$18,377,000	210,620	-9,735	-4.4%	$87.25	Q4 2017
30 Sep 2017	1.8%	-1.7%	$17,126,000	220,355	-205,930	-48%	$77.72	Q3 2017
30 Jun 2017	2.5%	-0.33%	$24,699,000	426,285	-57,665	-12%	$57.94	Q2 2017
31 Mar 2017	2.5%	-0.02%	$28,030,000	483,950	-4,165	-0.85%	$57.92	Q1 2017
31 Dec 2016	2.6%	-1%	$28,482,000	488,115	-192,943	-28%	$58.35	Q4 2016
30 Sep 2016	3%	+0.93%	$30,334,000	681,058	+210,285	+45%	$44.54	Q3 2016
30 Jun 2016	2%	+0.76%	$20,243,000	470,773	+177,203	+60%	$43.00	Q2 2016
31 Mar 2016	1.4%	+1.4%	$13,316,000	293,570	+293,570	NEW	$45.36	Q1 2016

* 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.