MADISON INVESTMENT HOLDINGS INC

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
30 Sep 2019	0.04%	+0.04%	$2,272,000	206,369	+206,369	NEW	$11.01	Q3 2019
31 Dec 2014		-0.7%	$0	0	-1,830,687	-100%	$11.00	Q4 2014
30 Sep 2014	0.7%	+0.04%	$31,854,000	1,830,687	+113,723	+6.6%	$17.40	Q3 2014
30 Jun 2014	0.7%	+0.7%	$34,271,000	1,716,964	+1,716,964	NEW	$19.96	Q2 2014

* 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.