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CLEARBRIDGE, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 0 | -61,282 | 0 | -7,036,000 | |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 61,282 | -392,250 | 7,036,000 | -36,308,000 | $114.81 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 453,532 | -109,041 | 43,344,000 | -6,022,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 562,573 | -259,166 | 49,366,000 | -27,006,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 821,739 | -1,660 | 76,372,000 | 10,549,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 823,399 | -36,920 | 65,823,000 | -878,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 860,319 | -271,120 | 66,701,000 | -26,315,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 1,131,439 | -16,057 | 93,016,000 | 11,406,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 1,147,496 | -121,290 | 81,610,000 | -10,009,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 1,268,786 | 7,070 | 91,619,000 | -8,271,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 1,261,716 | 1,261,716 | 99,890,000 | 99,890,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 1,312,066 | -1,730 | 99,389,000 | -512,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 1,313,796 | -65,210 | 99,901,000 | 4,860,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 1,379,006 | 1,342,506 | 95,041,000 | 93,232,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 1,383,870 | 1,347,370 | 92,678,000 | 90,869,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 1,397,490 | 1,360,990 | 103,959,000 | 102,150,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 1,457,160 | 1,420,660 | 100,253,000 | 98,444,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 1,363,460 | 1,326,960 | 72,154,000 | 70,345,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 2,970 | -33,530 | 143,000 | -1,666,000 | $48.15 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 2,970 | -33,530 | 145,000 | -1,664,000 | $48.82 |
| 12/31/2013 | LOWES COMPANIES INC | LOW | 36,500 | 36,500 | 1,809,000 | 1,809,000 | $49.56 |
| 09/30/2013 | LOWES COMPANIES INC | LOW | 86,500 | 86,500 | 4,118,000 | 4,118,000 | $47.61 |
| 06/30/2013 | LOWES COMPANIES INC | LOW | 90,400 | -1,878,179 | 3,698,000 | -70,951,000 | $40.91 |
| 03/31/2013 | LOWES COMPANIES INC | LOW | 1,968,579 | -1,261,042 | 74,649,000 | -40,067,000 | $37.92 |
| 12/31/2012 | LOWES COMPANIES INC | LOW | 3,229,621 | -1,800,829 | 114,716,000 | -37,405,000 | $35.52 |
| 09/30/2012 | LOWES COMPANIES INC | LOW | 5,030,450 | 199,577 | 152,121,000 | 14,730,000 | $30.24 |
| 06/30/2012 | LOWES COMPANIES INC | LOW | 4,830,873 | 269,840 | 137,391,000 | -5,735,000 | $28.44 |
| 03/31/2012 | LOWES COMPANIES INC | LOW | 4,561,033 | 2,455,835 | 143,126,000 | 102,411,000 | $31.38 |
| 12/31/2011 | LOWES COMPANIES INC | LOW | 5,196,096 | 3,090,898 | 131,877,000 | 91,162,000 | $25.38 |
| 09/30/2011 | LOWES COMPANIES INC | LOW | 2,105,198 | 5,649 | 40,715,000 | -8,226,000 | $19.34 |
| 08/11/2011 | LOWES COMPANIES INC | LOW | 2,099,549 | -1,668,182 | 48,941,000 | -50,641,000 | $23.31 |
| 05/12/2011 | LOWES COMPANIES INC | LOW | 3,767,731 | 551,528 | 99,582,000 | 18,919,000 | $26.43 |
| 02/11/2011 | LOWES COMPANIES INC | LOW | 3,216,203 | 3,088,152 | 80,663,000 | 77,808,000 | $25.08 |
| 11/12/2010 | LOWES COMPANIES INC | LOW | 128,051 | 124,155 | 2,855,000 | 2,775,000 | $22.30 |
| 08/12/2010 | LOWES COMPANIES INC | LOW | 3,896 | 3,896 | 80,000 | 80,000 | $20.53 |
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