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SUFFOLK CAPITAL MANAGEMENT LLC
> CUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CUBIC CORP /DE/ | CUB | 7,689 | 7,689 | 413,000 | 413,000 | $53.71 |
| 06/30/2018 | CUBIC CORP /DE/ | CUB | 0 | -11,789 | 0 | -750,000 | |
| 03/31/2018 | CUBIC CORP /DE/ | CUB | 11,789 | -5,334 | 750,000 | -259,000 | $63.62 |
| 12/31/2017 | CUBIC CORP /DE/ | CUB | 17,123 | 17,123 | 1,009,000 | 1,009,000 | $58.93 |
| 09/30/2017 | CUBIC CORP /DE/ | CUB | 0 | -14,782 | 0 | -684,000 | |
| 06/30/2017 | CUBIC CORP /DE/ | CUB | 14,782 | 14,782 | 684,000 | 684,000 | $46.27 |
| 03/31/2017 | CUBIC CORP /DE/ | CUB | 0 | -31,271 | 0 | -1,499,000 | |
| 12/31/2016 | CUBIC CORP /DE/ | CUB | 31,271 | 2,402 | 1,499,000 | 148,000 | $47.94 |
| 09/30/2016 | CUBIC CORP /DE/ | CUB | 28,869 | 28,869 | 1,351,000 | 1,351,000 | $46.80 |
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