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Integre Asset Management, LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 11,313 | -910 | 1,355,000 | 11,000 | $119.77 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 12,223 | 0 | 1,344,000 | 111,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 12,223 | -2,025 | 1,233,000 | -327,000 | $100.88 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 14,248 | -6,195 | 1,560,000 | -328,000 | $109.49 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 20,443 | 0 | 1,888,000 | -459,000 | $92.35 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 20,443 | -5,780 | 2,347,000 | -159,000 | $114.81 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 26,223 | 0 | 2,506,000 | 205,000 | $95.56 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 26,223 | 0 | 2,301,000 | -136,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 26,223 | 0 | 2,437,000 | 341,000 | $92.93 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 26,223 | -43,607 | 2,096,000 | -3,318,000 | $79.93 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 69,830 | -1,137 | 5,414,000 | -420,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 70,967 | 11,356 | 5,834,000 | 1,594,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 59,611 | 36,035 | 4,240,000 | 2,538,000 | $71.13 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 23,576 | 0 | 1,702,000 | -165,000 | $72.19 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 23,576 | -161,122 | 1,867,000 | -5,687,000 | $79.19 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 23,576 | -161,122 | 1,786,000 | -5,768,000 | $75.76 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 23,576 | 0 | 1,793,000 | 168,000 | $76.05 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 23,576 | -161,122 | 1,625,000 | -5,929,000 | $68.93 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 23,576 | -161,122 | 1,579,000 | -5,975,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 23,576 | -161,122 | 1,754,000 | -5,800,000 | $74.40 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 24,854 | -159,844 | 1,710,000 | -5,844,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 24,854 | -159,844 | 1,315,000 | -6,239,000 | $52.91 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 24,395 | -160,303 | 1,171,000 | -6,383,000 | $48.00 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 16,075 | -168,623 | 786,000 | -6,768,000 | $48.90 |
| 12/31/2013 | LOWES COMPANIES INC | LOW | 16,075 | -168,623 | 797,000 | -6,757,000 | $49.58 |
| 09/30/2013 | LOWES COMPANIES INC | LOW | 13,977 | -170,721 | 665,000 | -6,889,000 | $47.58 |
| 06/30/2013 | LOWES COMPANIES INC | LOW | 184,698 | -33,570 | 7,554,000 | -198,000 | $40.90 |
| 03/31/2013 | LOWES COMPANIES INC | LOW | 217,160 | -1,108 | 8,235,000 | 483,000 | $37.92 |
| 12/31/2012 | LOWES COMPANIES INC | LOW | 218,268 | -13,905 | 7,752,000 | 731,000 | $35.52 |
| 09/30/2012 | LOWES COMPANIES INC | LOW | 232,173 | 232,173 | 7,021,000 | 7,021,000 | $30.24 |
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