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Aperio Group, LLC
> CUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CUBIC CORP /DE/ | CUB | 6,535 | -541 | 406,000 | -5,000 | $62.13 |
| 09/30/2020 | CUBIC CORP /DE/ | CUB | 7,076 | 2,269 | 411,000 | 181,000 | $58.08 |
| 06/30/2020 | CUBIC CORP /DE/ | CUB | 4,807 | -8,220 | 230,000 | -308,000 | $47.85 |
| 03/31/2020 | CUBIC CORP /DE/ | CUB | 13,027 | -3,599 | 538,000 | -519,000 | $41.30 |
| 12/31/2019 | CUBIC CORP /DE/ | CUB | 16,626 | 633 | 1,057,000 | -69,000 | $63.58 |
| 09/30/2019 | CUBIC CORP /DE/ | CUB | 15,993 | 3,641 | 1,126,000 | 329,000 | $70.41 |
| 06/30/2019 | CUBIC CORP /DE/ | CUB | 12,352 | 2,353 | 797,000 | 234,000 | $64.52 |
| 03/31/2019 | CUBIC CORP /DE/ | CUB | 9,999 | 589 | 563,000 | 58,000 | $56.31 |
| 12/31/2018 | CUBIC CORP /DE/ | CUB | 9,410 | 1,164 | 505,000 | -97,000 | $53.67 |
| 09/30/2018 | CUBIC CORP /DE/ | CUB | 8,246 | 314 | 602,000 | 93,000 | $73.01 |
| 06/30/2018 | CUBIC CORP /DE/ | CUB | 7,932 | 3,262 | 509,000 | 212,000 | $64.17 |
| 03/31/2018 | CUBIC CORP /DE/ | CUB | 4,670 | -462 | 297,000 | -6,000 | $63.60 |
| 12/31/2017 | CUBIC CORP /DE/ | CUB | 5,132 | 5,132 | 303,000 | 303,000 | $59.04 |
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