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Sterling Capital Management LLC
> CUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CUBIC CORP /DE/ | CUB | 0 | -32,672 | 0 | -2,107,000 | |
| 06/30/2019 | CUBIC CORP /DE/ | CUB | 32,672 | 222 | 2,107,000 | 282,000 | $64.49 |
| 03/31/2019 | CUBIC CORP /DE/ | CUB | 32,450 | 0 | 1,825,000 | 81,000 | $56.24 |
| 12/31/2018 | CUBIC CORP /DE/ | CUB | 32,450 | 0 | 1,744,000 | -626,000 | $53.74 |
| 09/30/2018 | CUBIC CORP /DE/ | CUB | 32,450 | 0 | 2,370,000 | 287,000 | $73.04 |
| 06/30/2018 | CUBIC CORP /DE/ | CUB | 32,450 | 0 | 2,083,000 | 19,000 | $64.19 |
| 03/31/2018 | CUBIC CORP /DE/ | CUB | 32,450 | 0 | 2,064,000 | 151,000 | $63.61 |
| 12/31/2017 | CUBIC CORP /DE/ | CUB | 32,450 | -5,808 | 1,913,000 | -38,000 | $58.95 |
| 09/30/2017 | CUBIC CORP /DE/ | CUB | 38,258 | 20,249 | 1,951,000 | 1,117,000 | $51.00 |
| 06/30/2017 | CUBIC CORP /DE/ | CUB | 18,009 | 0 | 834,000 | -117,000 | $46.31 |
| 03/31/2017 | CUBIC CORP /DE/ | CUB | 18,009 | 18,009 | 951,000 | 951,000 | $52.81 |
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