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HOLLAND CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 678,810 | -30,793 | 52,628,000 | -5,708,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 709,603 | -70,433 | 58,336,000 | 2,860,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 780,036 | -29,186 | 55,476,000 | -2,958,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 809,222 | -75,849 | 58,434,000 | -11,637,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 885,071 | -443,217 | 70,071,000 | -30,547,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 1,328,288 | 196,331 | 100,618,000 | 14,544,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 1,131,957 | 1,131,957 | 86,074,000 | 86,074,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 1,168,588 | 1,168,588 | 80,539,000 | 80,539,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 1,240,301 | 1,240,301 | 83,063,000 | 83,063,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 896,341 | 896,341 | 66,679,000 | 66,679,000 | $74.39 |
| 12/31/2008 | LOWES COMPANIES INC | LOW | 0 | -112,428 | 0 | -2,315,000 | |
| 06/30/2005 | LOWES COMPANIES INC | LOW | 0 | -112,428 | 0 | -2,315,000 | |
| 09/30/2001 | LOWES COMPANIES INC | LOW | 0 | -196,850 | 0 | -7,141,000 | |
| 06/30/2001 | LOWES COMPANIES INC | LOW | 196,850 | -29,250 | 7,141,000 | 533,000 | $36.28 |
| 03/31/2001 | LOWES COMPANIES INC | LOW | 226,100 | 113,672 | 6,608,000 | 4,293,000 | $29.23 |
| 09/30/2000 | LOWES COMPANIES INC | LOW | 0 | -57,514 | 0 | -2,368,858 | |
| 06/30/2000 | LOWES COMPANIES INC | LOW | 112,428 | 112,428 | 2,315,000 | 2,315,000 | $20.59 |
| 03/31/2000 | LOWES COMPANIES INC | LOW | 112,428 | 0 | 3,281,000 | -78,000 | $29.18 |
| 12/31/1999 | LOWES COMPANIES INC | LOW | 112,428 | 1,500 | 3,359,000 | 655,000 | $29.88 |
| 09/30/1999 | LOWES COMPANIES INC | LOW | 110,928 | 63,403 | 2,704,000 | 10,000 | $24.38 |
| 06/30/1999 | LOWES COMPANIES INC | LOW | 87,478 | 800 | 2,479,000 | -143,000 | $28.34 |
| 03/31/1999 | LOWES COMPANIES INC | LOW | 86,678 | 86,678 | 2,622,000 | 2,622,000 | $30.25 |
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