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Awad Asset Management
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ALBEMARLE CORP | ALB | 0 | -21,639 | 0 | -1,773,000 | |
| 03/31/2019 | ALBEMARLE CORP | ALB | 21,639 | 264 | 1,773,000 | 126,000 | $81.94 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 21,375 | 726 | 1,647,000 | -413,000 | $77.05 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 20,649 | 2,829 | 2,060,000 | 380,000 | $99.76 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 17,820 | 675 | 1,680,000 | 90,000 | $94.28 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 17,145 | 3,080 | 1,590,000 | -208,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 14,065 | 643 | 1,798,000 | -35,000 | $127.84 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 13,422 | 521 | 1,833,000 | 472,000 | $136.57 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 12,901 | -2,518 | 1,361,000 | -267,000 | $105.50 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 15,419 | 643 | 1,628,000 | 357,000 | $105.58 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 14,776 | 93 | 1,271,000 | 16,000 | $86.02 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 14,683 | 152 | 1,255,000 | 103,000 | $85.47 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 14,531 | -25,175 | 1,152,000 | -1,340,000 | $79.28 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 16,067 | -23,639 | 1,027,000 | -1,465,000 | $63.92 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 16,430 | -23,276 | 920,000 | -1,572,000 | $56.00 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 13,783 | 553 | 607,000 | -124,000 | $44.04 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 13,230 | -26,476 | 731,000 | -1,761,000 | $55.25 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 17,911 | -38,789 | 946,000 | -2,463,000 | $52.82 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 56,700 | 16,994 | 3,409,000 | 917,000 | $60.12 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 86,972 | 47,266 | 5,122,000 | 2,630,000 | $58.89 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 93,038 | 53,332 | 6,652,000 | 4,160,000 | $71.50 |
| 03/31/2014 | ALBEMARLE CORP | ALB | 94,758 | 55,052 | 6,293,000 | 3,801,000 | $66.41 |
| 12/31/2013 | ALBEMARLE CORP | ALB | 97,044 | 57,338 | 6,165,000 | 3,673,000 | $63.53 |
| 09/30/2013 | ALBEMARLE CORP | ALB | 39,706 | -7,791 | 2,492,000 | -466,000 | $62.76 |
| 06/30/2013 | ALBEMARLE CORP | ALB | 47,497 | 21,981 | 2,958,000 | 1,372,946 | $62.28 |
| 03/31/2013 | ALBEMARLE CORP | ALB | 47,867 | 22,351 | 2,992,645 | 1,407,591 | $62.52 |
| 12/31/2012 | ALBEMARLE CORP | ALB | 25,516 | -1,202 | 1,585,054 | 177,550 | $62.12 |
| 09/30/2012 | ALBEMARLE CORP | ALB | 26,718 | -297 | 1,407,504 | -203,671 | $52.68 |
| 06/30/2012 | ALBEMARLE CORP | ALB | 27,015 | -346 | 1,611,175 | -137,740 | $59.64 |
| 03/31/2012 | ALBEMARLE CORP | ALB | 27,361 | -3,336 | 1,748,915 | 167,713 | $63.92 |
| 12/31/2011 | ALBEMARLE CORP | ALB | 30,697 | -584 | 1,581,202 | 317,450 | $51.51 |
| 09/30/2011 | ALBEMARLE CORP | ALB | 31,281 | -1,937 | 1,263,752 | -1,034,934 | $40.40 |
| 06/30/2011 | ALBEMARLE CORP | ALB | 33,218 | 3,632 | 2,298,686 | 530,331 | $69.20 |
| 03/31/2011 | ALBEMARLE CORP | ALB | 29,586 | 29,586 | 1,768,355 | 1,768,355 | $59.77 |
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