CARILLON TOWER ADVISERS, INC.

Holdings History for Diamondback Energy, Inc. - Common Stock, par value $0.01 per share (FANG)

Symbol: FANG on Nasdaq
Investment type: Equity / 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
30 Sep 2020		-0.18%	$0	0	-557,151	-100%	$173.82	Q3 2020
30 Jun 2020	0.18%	0%	$23,300,000	557,151	0		$41.82	Q2 2020
31 Mar 2020	0.14%	0%	$13,967,776	557,151	0		$25.07	Q1 2020
31 Dec 2019	0.35%	0%	$51,737,042	557,151	0		$92.86	Q4 2019
30 Sep 2019	0.38%	-0.1%	$55,093,000	557,151	-142,875	-20%	$98.88	Q3 2019
30 Jun 2019	0.52%	+0.01%	$76,281,000	700,026	+12,725	+1.9%	$108.97	Q2 2019
31 Mar 2019	0.49%	-0.2%	$69,781,000	687,301	-281,792	-29%	$101.53	Q1 2019
31 Dec 2018	0.77%	+0.4%	$89,835,000	969,093	+512,714	+112%	$92.70	Q4 2018
30 Sep 2018	0.44%	-0.17%	$61,697,000	456,379	-172,314	-27%	$135.19	Q3 2018
30 Jun 2018	0.66%	+0.03%	$82,716,000	628,693	+26,818	+4.5%	$131.57	Q2 2018
31 Mar 2018	0.72%	+0.04%	$73,756,000	601,875	+29,311	+5.1%	$122.54	Q1 2018
31 Dec 2017	0.84%	0%	$72,286,000	572,564	0		$126.25	Q4 2017

* 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.