HAHN CAPITAL MANAGEMENT LLC

Holdings History for RELIANCE, INC. - COMMON STOCK (RS)

Symbol: RS on NYSE
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		-2.4%	$0	0	-246,693	-100%	$336.44	Q4 2018
30 Sep 2018	2.4%	-0.09%	$21,040,446	246,693	-9,385	-3.7%	$85.29	Q3 2018
30 Jun 2018	2.6%	-0.32%	$22,417,068	256,078	-31,296	-11%	$87.54	Q2 2018
31 Mar 2018	2.6%	-0.3%	$24,639,447	287,374	-32,898	-10%	$85.74	Q1 2018
31 Dec 2017	2.6%	-0.05%	$27,476,135	320,272	-6,764	-2.1%	$85.79	Q4 2017
30 Sep 2017	2.5%	+0.02%	$24,910,332	327,036	+3,118	+0.96%	$76.17	Q3 2017
30 Jun 2017	2.4%	-0.29%	$23,584,470	323,918	-38,582	-11%	$72.81	Q2 2017
31 Mar 2017	2.8%	-0.07%	$29,007,250	362,500	-8,860	-2.4%	$80.02	Q1 2017
31 Dec 2016	2.9%	-1.3%	$29,537,974	371,360	-166,458	-31%	$79.54	Q4 2016
30 Sep 2016	3.7%	-0.2%	$36,991,122	537,818	-29,760	-5.2%	$68.78	Q3 2016
30 Jun 2016	4.2%	-0.13%	$43,646,748	567,578	-17,667	-3%	$76.90	Q2 2016
31 Mar 2016	3.8%	+0.24%	$40,493,102	585,245	+36,170	+6.6%	$69.19	Q1 2016
31 Dec 2015	3.2%	-0.01%	$31,796,935	549,075	-1,669	-0.3%	$57.91	Q4 2015
30 Sep 2015	2.9%	+0.08%	$29,745,703	550,744	+14,197	+2.6%	$54.01	Q3 2015
30 Jun 2015	3.1%	-0.33%	$32,450,344	536,547	-56,623	-9.5%	$60.48	Q2 2015
31 Mar 2015	3.2%	+0.61%	$36,230,829	593,170	+114,114	+24%	$61.08	Q1 2015
31 Dec 2014	3.3%	+0.29%	$29,351,788	479,056	+42,113	+9.6%	$61.27	Q4 2014
30 Sep 2014	3.8%	+0.26%	$29,886,901	436,943	+30,159	+7.4%	$68.40	Q3 2014
30 Jun 2014	4%	-0%	$29,984,047	406,784	-254	-0.06%	$73.71	Q2 2014
31 Mar 2014	3.9%	+0.67%	$28,761,305	407,038	+69,056	+20%	$70.66	Q1 2014
31 Dec 2013	3.6%	0%	$25,632,555	337,982	0		$75.84	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.