Vulcan Value Partners, LLC Closed Holding Positions

Vulcan Value Partners, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Versum Materials Inc.	Q2 2019 Filed on Aug 14, 2019	1,569	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 14, 2019	2	N/A
AVGO Broadcom Inc. Technology	Q1 2019 Filed on May 14, 2019	189	$230.96 - $300.71 $43.7K - $56.8K
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	2,106,021	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	991,383	$31.17 - $42.7 $30.9M - $42.3M
DCI Donaldson CO Inc Industrials	Q3 2018 Filed on Nov 14, 2018	421,298	$44.49 - $59.18 $18.7M - $24.9M
Navigators Group Inc	Q3 2018 Filed on Nov 14, 2018	884,642	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 14, 2018	15,643,574	N/A
OUT Outfront Media Inc. Real Estate	Q3 2018 Filed on Nov 14, 2018	1,231,447	$18.64 - $21.56 $23M - $26.5M
Actuant Corp	Q3 2018 Filed on Nov 14, 2018	381,441	N/A
LNN Lindsay Corp Industrials	Q2 2018 Filed on Aug 14, 2018	62,012	$84.73 - $101.46 $5.25M - $6.29M
United Technologies Corp	Q2 2018 Filed on Aug 14, 2018	828,094	N/A
Intercontinental Hotels Grou	Q1 2018 Filed on May 15, 2018	2,116,479	N/A
La Quinta Hldgs Inc	Q1 2018 Filed on May 15, 2018	731,462	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	93,392	N/A
WPP Wpp PLC Communication Services	Q1 2018 Filed on May 15, 2018	302,410	$76.68 - $102.48 $23.2M - $31M
THR Thermon Group Holdings, Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	1,174,967	$18.15 - $23.88 $21.3M - $28.1M
Select Comfort Corp	Q4 2017 Filed on Feb 14, 2018	4,227,174	N/A

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