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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 105,741 | 105,741 | 20,804,000 | 20,804,000 | $196.74 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 105,741 | 105,741 | 22,222,000 | 22,222,000 | $210.16 |
| 03/31/2014 | PPG INDUSTRIES INC | PPG | 137,261 | 137,261 | 26,555,000 | 26,555,000 | $193.46 |
| 12/31/2013 | PPG INDUSTRIES INC | PPG | 129,527 | 129,527 | 24,567,000 | 24,567,000 | $189.67 |
| 09/30/2013 | PPG INDUSTRIES INC | PPG | 131,024 | 131,024 | 21,889,000 | 21,889,000 | $167.06 |
| 06/30/2013 | PPG INDUSTRIES INC | PPG | 166,053 | -2,725 | 24,312,000 | 1,705,000 | $146.41 |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 168,778 | -7,806 | 22,607,000 | -1,294,000 | $133.95 |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 176,584 | -19,100 | 23,901,000 | 1,428,000 | $135.35 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 195,684 | -13,376 | 22,473,000 | 287,000 | $114.84 |
| 06/30/2012 | PPG INDUSTRIES INC | PPG | 209,060 | 85,549 | 22,186,000 | 10,353,000 | $106.12 |
| 03/31/2012 | PPG INDUSTRIES INC | PPG | 123,511 | -2,510 | 11,833,000 | 2,928,000 | $95.81 |
| 12/31/2011 | PPG INDUSTRIES INC | PPG | 129,579 | 3,558 | 10,819,000 | 1,914,000 | $83.49 |
| 09/30/2011 | PPG INDUSTRIES INC | PPG | 126,021 | -13,659 | 8,905,000 | -3,777,000 | $70.66 |
| 08/11/2011 | PPG INDUSTRIES INC | PPG | 139,680 | 12,859 | 12,682,000 | 607,000 | $90.79 |
| 05/12/2011 | PPG INDUSTRIES INC | PPG | 126,821 | -23,302 | 12,075,000 | -546,000 | $95.21 |
| 02/11/2011 | PPG INDUSTRIES INC | PPG | 150,123 | 19,459 | 12,621,000 | 3,108,000 | $84.07 |
| 11/11/2010 | PPG INDUSTRIES INC | PPG | 130,664 | 126,799 | 9,513,000 | 9,279,000 | $72.81 |
| 08/12/2010 | PPG INDUSTRIES INC | PPG | 3,865 | -627 | 234,000 | -60,000 | $60.54 |
| 03/31/2010 | PPG INDUSTRIES INC | PPG | 4,492 | -161 | 294,000 | 21,000 | $65.45 |
| 02/12/2010 | PPG INDUSTRIES INC | PPG | 4,653 | -169 | 273,000 | -8,000 | $58.67 |
| 09/30/2009 | PPG INDUSTRIES INC | PPG | 4,822 | -164 | 281,000 | 62,000 | $58.27 |
| 06/30/2009 | PPG INDUSTRIES INC | PPG | 4,986 | 4,986 | 219,000 | 219,000 | $43.92 |
| 03/31/2009 | PPG INDUSTRIES INC | PPG | 17,411 | -26,323 | 643,000 | -1,213,000 | $36.93 |
| 12/31/2008 | PPG INDUSTRIES INC | PPG | 43,734 | 3,935 | 1,856,000 | -466,000 | $42.44 |
| 09/30/2008 | PPG INDUSTRIES INC | PPG | 39,799 | 39,799 | 2,322,000 | 2,322,000 | $58.34 |
| 06/30/2008 | PPG INDUSTRIES INC | PPG | 20,605 | -1,159 | 1,183,000 | -134,000 | $57.41 |
| 03/31/2008 | PPG INDUSTRIES INC | PPG | 21,764 | -965 | 1,317,000 | -280,000 | $60.51 |
| 12/31/2007 | PPG INDUSTRIES INC | PPG | 22,729 | 22,729 | 1,597,000 | 1,597,000 | $70.26 |
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