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INVESTMENT COUNSELORS OF MARYLAND LLC
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 1,063,968 | 341,587 | 35,994,000 | 11,989,000 | $33.83 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 722,381 | 24,029 | 24,005,000 | 3,320,000 | $33.23 |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 698,352 | 35,689 | 20,685,000 | 4,277,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 662,663 | 83,030 | 16,408,000 | -859,000 | $24.76 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 579,633 | 38,971 | 17,267,000 | 777,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 540,662 | 5,854 | 16,490,000 | -8,598,000 | $30.50 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 534,808 | 192,016 | 25,088,000 | 7,887,000 | $46.91 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 342,792 | -761 | 17,201,000 | 710,000 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 343,553 | -157,454 | 16,491,000 | -6,480,000 | $48.00 |
| 03/31/2019 | DRIL-QUIP INC | DRQ | 501,007 | 19,659 | 22,971,000 | 8,516,000 | $45.85 |
| 12/31/2018 | DRIL-QUIP INC | DRQ | 481,348 | 6,827 | 14,455,000 | -10,339,000 | $30.03 |
| 09/30/2018 | DRIL-QUIP INC | DRQ | 474,521 | 309 | 24,794,000 | 420,000 | $52.25 |
| 06/30/2018 | DRIL-QUIP INC | DRQ | 474,212 | 42,091 | 24,374,000 | 5,015,000 | $51.40 |
| 03/31/2018 | DRIL-QUIP INC | DRQ | 432,121 | 269 | 19,359,000 | -1,240,000 | $44.80 |
| 12/31/2017 | DRIL-QUIP INC | DRQ | 431,852 | 231,452 | 20,599,000 | 11,751,000 | $47.70 |
| 09/30/2017 | DRIL-QUIP INC | DRQ | 200,400 | 200,400 | 8,848,000 | 8,848,000 | $44.15 |
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