DIALECTIC CAPITAL MANAGEMENT, LP

Holdings History for Vulcan Materials CO - Common Stock, $1 par value (VMC)

Symbol: VMC on NYSE
Investment type: Equity / Common Stock, $1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016			-1%	$0	0	-16,105	-100%	$319.78	Q1 2016
31 Dec 2015		1%	+0.39%	$1,529,000	16,105	+6,107	+61%	$94.94	Q4 2015
31 Dec 2015	call		-1.8%	$0	0	-32,500	-100%	$319.78	Q4 2015
30 Sep 2015		0.61%	+0.61%	$892,000	9,998	+9,998	NEW	$89.22	Q3 2015
30 Sep 2015	call	1.8%	+1.8%	$2,899,000	32,500	+32,500	NEW	$89.20	Q3 2015

* 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.