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RUSSELL FRANK CO
> AEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | AEP INDUSTRIES INC | AEPI | 14,969 | 7,132 | 989,000 | 406,000 | $66.07 |
| 12/31/2015 | AEP INDUSTRIES INC | AEPI | 12,261 | 3,675 | 947,000 | 309,000 | $77.24 |
| 09/30/2015 | AEP INDUSTRIES INC | AEPI | 2,800 | 2,800 | 161,000 | 161,000 | $57.50 |
| 06/30/2015 | AEP INDUSTRIES INC | AEPI | 0 | -8,586 | 0 | -638,000 | |
| 12/31/2014 | AEP INDUSTRIES INC | AEPI | 0 | -8,586 | 0 | -638,000 | |
| 06/30/2014 | AEP INDUSTRIES INC | AEPI | 0 | -28,257 | 0 | -1,248,000 | |
| 03/31/2014 | AEP INDUSTRIES INC | AEPI | 0 | -28,257 | 0 | -1,248,000 | |
| 12/31/2013 | AEP INDUSTRIES INC | AEPI | 28,257 | 19,671 | 1,248,000 | 610,000 | $44.17 |
| 09/30/2013 | AEP INDUSTRIES INC | AEPI | 8,586 | 749 | 638,000 | 55,000 | $74.31 |
| 06/30/2013 | AEP INDUSTRIES INC | AEPI | 7,837 | 27 | 583,000 | 134,000 | $74.39 |
| 03/31/2013 | AEP INDUSTRIES INC | AEPI | 17,792 | 9,982 | 1,272,000 | 823,000 | $71.49 |
| 12/31/2012 | AEP INDUSTRIES INC | AEPI | 7,810 | 4,701 | 449,000 | 261,000 | $57.49 |
| 09/30/2012 | AEP INDUSTRIES INC | AEPI | 3,109 | -552 | 188,000 | 93,000 | $60.47 |
| 03/31/2010 | AEP INDUSTRIES INC | AEPI | 3,661 | -29,039 | 95,000 | -1,157,000 | $25.95 |
| 12/31/2009 | AEP INDUSTRIES INC | AEPI | 32,700 | 11,900 | 1,252,000 | 421,000 | $38.29 |
| 09/30/2009 | AEP INDUSTRIES INC | AEPI | 20,800 | 19,100 | 831,000 | 786,000 | $39.95 |
| 06/30/2009 | AEP INDUSTRIES INC | AEPI | 1,700 | 1,700 | 45,000 | 45,000 | $26.47 |
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