1/3/19 12:59  | 1/2/19  | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | First Pacific Advisors, LP | CA | T |  | S | -1 | 0.1200 | 0 | -8 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/18 21:16  | 12/6/18  | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | First Pacific Advisors, LP | CA | T |  | S.d | -1 | 0.1000 | 0 | -9 | -52 | 8 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/18 13:48  | 11/6/18  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LP | CA | T |  | S.m | -13,037 | 117.52 | 0 | -111 | -4 | 2,671 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/18 15:05  | 11/1/18  | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | First Pacific Advisors, LP | CA | T |  | S.m | -37 | 1.19 | 0 | -31 | -64 | 18 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/18 14:24  | 10/30/18  | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | First Pacific Advisors, LP | CA | T |  | S.m | -23 | 1.52 | 0 | -15 | -24 | 49 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/18 13:51  | 10/26/18  | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | First Pacific Advisors, LP | CA | T |  | S | -357 | 2.15 | 0 | -166 | -72 | 64 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/26/18 16:36  | 10/24/18  | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | First Pacific Advisors, LP | CA | T |  | S | -71 | 2.51 | 0 | -28 | -11 | 230 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/18 18:48  | 10/23/18  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LP | CA | T |  | S.m | -12,853 | 117.44 | 0 | -109 | -4 | 2,717 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/18 14:49  | 10/17/18  | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | First Pacific Advisors, LP | CA | T |  | S | -1 | 3.25 | 0 | 0 | 0 | 259 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/18 19:12  | 10/11/18  | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | First Pacific Advisors, LP | CA | T |  | S | -13 | 3.76 | 0 | -3 | -1 | 259 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/18 11:53  | 7/2/18  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S | -146 | 73.20 | 0 | -2 | 0 | 2,891 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/18 15:00  | 1/2/18  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S | -454 | 75.63 | 0 | -6 | 0 | 2,864 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/17 20:11  | 11/7/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S | -688 | 95.14 | 0 | -7 | 0 | 2,631 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/17 21:49  | 11/2/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S.m | -16,569 | 95.24 | 0 | -174 | -6 | 2,637 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/17 15:58  | 10/31/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S.m | -4,587 | 95.11 | 0 | -48 | -2 | 2,809 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/17 15:58  | 10/26/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S.m | -2,992 | 96.04 | 0 | -31 | -1 | 2,836 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/17 11:08  | 9/29/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S.m | -694 | 91.04 | 0 | -8 | 0 | 3,125 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/17 16:14  | 9/12/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T |  | P | 133 | 7.13 | 0 | 19 | 0 | 24,883 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/17 13:20  | 9/8/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T |  | P.m | 305 | 7.09 | 0 | 43 | 0 | 24,864 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/17 18:09  | 8/31/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T |  | P | 1,759 | 7.00 | 0 | 251 | 1 | 22,613 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/17 16:18  | 8/25/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T |  | P | 1,813 | 7.25 | 0 | 250 | 1 | 22,591 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/17 17:55  | 8/21/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T |  | P | 1,184 | 7.30 | 0 | 162 | 1 | 24,202 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/17 17:52  | 6/22/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S | -750 | 96.50 | 0 | -8 | 0 | 3,131 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/17 19:08  | 4/4/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S | -191 | 85.29 | 13 | -2 | 0 | 3,135 | I | -26 | 34 | 13 | -6 | -4 | -5 | 3 | -1 | 2 | 6 | 7 |  |  |  | 
3/1/17 20:48  | 2/27/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S.m | -2,710 | 89.97 | 13 | -30 | -1 | 2,945 | I | -25 | 59 | 16 | 1 | 5 | -1 | -1 | 0 | -2 | -4 | -6 |  |  |  | 
2/23/17 20:33  | 2/21/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S.m | -2,340 | 89.78 | 12 | -26 | -1 | 2,954 | I | -24 | 60 | 17 | 6 | 1 | 5 | 0 | 0 | 0 | 1 | -5 |  |  |  | 
2/16/17 20:57  | 2/14/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S.m | -5,525 | 89.21 | 12 | -62 | -2 | 2,961 | I | -23 | 64 | 21 | 7 | -1 | 3 | -3 | 1 | 0 | -1 | 1 |  |  |  | 
2/13/17 21:55  | 2/9/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S.m | -10,114 | 88.98 | 11 | -114 | -4 | 2,957 | I | -23 | 69 | 26 | 16 | -2 | 5 | 4 | -1 | 0 | 0 | -1 | 1 |  |  | 
2/13/17 21:53  | 2/9/17  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | S.m | -10,114 | 88.98 | 11 | -114 | -4 | 2,957 | I | -23 | 69 | 26 | 16 | -2 | 5 | 4 | -1 | 0 | 0 | -1 | 1 |  |  | 
8/4/16 14:54  | 8/2/16  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T |  | P | 319 | 59.83 | 10 | 5 | 0 | 3,211 | I | -43 | -29 | -19 | -8 | -1 | -4 | -1 | 1 | 1 | 14 | 25 | 18 | 39 |  |