Harvey Partners, LLC

Holdings History for Oil-Dri Corp of America - Common Stock, par value $0.10 per share (ODC)

Symbol: ODC on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-3.8%	$0	0	-55,500	-100%	$51.49	Q1 2019
31 Dec 2018	3.8%	-3.4%	$1,471,000	55,500	-51,000	-48%	$26.50	Q4 2018
30 Sep 2018	5.7%	-0.02%	$4,107,000	106,500	-400	-0.37%	$38.56	Q3 2018
30 Jun 2018	6.1%	0%	$4,505,000	106,900	0		$42.14	Q2 2018
31 Mar 2018	6.4%	+0.11%	$4,296,000	106,900	+1,900	+1.8%	$40.19	Q1 2018
31 Dec 2017	5.5%	0%	$4,358,000	105,000	0		$41.50	Q4 2017
30 Sep 2017	7.1%	+0.03%	$5,138,000	105,000	+500	+0.48%	$48.93	Q3 2017
30 Jun 2017	6.5%	+0.28%	$4,390,000	104,500	+4,500	+4.5%	$42.01	Q2 2017
31 Mar 2017	5%	+0.69%	$3,727,000	100,000	+13,870	+16%	$37.27	Q1 2017
31 Dec 2016	4.4%	-0.22%	$3,291,000	86,130	-4,370	-4.8%	$38.21	Q4 2016
30 Sep 2016	4.2%	-0.28%	$3,406,000	90,500	-6,000	-6.2%	$37.64	Q3 2016
30 Jun 2016	4.2%	-2.2%	$3,332,000	96,500	-50,000	-34%	$34.53	Q2 2016
31 Mar 2016	5.3%	-4.8%	$4,949,000	146,500	-133,500	-48%	$33.78	Q1 2016
31 Dec 2015	7.5%	-1.1%	$10,312,000	280,000	-40,000	-12%	$36.83	Q4 2015
30 Sep 2015	4.6%	-0.43%	$7,328,000	320,000	-30,000	-8.6%	$22.90	Q3 2015
30 Jun 2015	5%	+0.04%	$10,633,000	350,000	+3,000	+0.86%	$30.38	Q2 2015
31 Mar 2015	5.9%	+0.7%	$11,677,000	347,000	+41,193	+13%	$33.65	Q1 2015
31 Dec 2014	5.1%	+0.28%	$9,978,000	305,807	+16,807	+5.8%	$32.63	Q4 2014
30 Sep 2014	4.8%	+0.15%	$7,534,000	289,000	+9,000	+3.2%	$26.07	Q3 2014
30 Jun 2014	5.3%	+0.2%	$8,560,000	280,000	+10,738	+4%	$30.57	Q2 2014
31 Mar 2014	5.4%	+0.88%	$9,300,000	269,262	+44,262	+20%	$34.54	Q1 2014
31 Dec 2013	5%	0%	$8,514,000	225,000	0		$37.84	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.