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Aston Asset Management, LLC
> CBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CHICAGO BRIDGE & IRON CO N V | CBI | 35,042 | -121 | 1,214,000 | -73,000 | $34.64 |
| 03/31/2016 | CHICAGO BRIDGE & IRON CO N V | CBI | 35,163 | 35,163 | 1,287,000 | 1,287,000 | $36.60 |
| 12/31/2015 | CHICAGO BRIDGE & IRON CO N V | CBI | 31,333 | 54 | 1,222,000 | -19,000 | $39.00 |
| 09/30/2015 | CHICAGO BRIDGE & IRON CO N V | CBI | 31,279 | 31,279 | 1,241,000 | 1,241,000 | $39.68 |
| 06/30/2015 | CHICAGO BRIDGE & IRON CO N V | CBI | 33,109 | 33,109 | 1,657,000 | 1,657,000 | $50.05 |
| 03/31/2015 | CHICAGO BRIDGE & IRON CO N V | CBI | 34,290 | 34,290 | 1,689,000 | 1,689,000 | $49.26 |
| 06/30/2013 | CHICAGO BRIDGE & IRON CO N V | CBI | 0 | -5,093 | 0 | -316,000 | |
| 03/31/2013 | CHICAGO BRIDGE & IRON CO N V | CBI | 5,093 | -16,945 | 316,000 | -705,000 | $62.05 |
| 12/31/2012 | CHICAGO BRIDGE & IRON CO N V | CBI | 22,038 | -6,908 | 1,021,000 | -82,000 | $46.33 |
| 09/30/2012 | CHICAGO BRIDGE & IRON CO N V | CBI | 28,946 | -8,674 | 1,103,000 | -325,000 | $38.11 |
| 06/30/2012 | CHICAGO BRIDGE & IRON CO N V | CBI | 37,620 | 2,007 | 1,428,000 | -110,000 | $37.96 |
| 03/31/2012 | CHICAGO BRIDGE & IRON CO N V | CBI | 35,613 | -4,675 | 1,538,000 | 385,000 | $43.19 |
| 12/31/2011 | CHICAGO BRIDGE & IRON CO N V | CBI | 38,810 | -1,478 | 1,467,000 | 314,000 | $37.80 |
| 09/30/2011 | CHICAGO BRIDGE & IRON CO N V | CBI | 40,288 | -3,831 | 1,153,000 | -563,000 | $28.62 |
| 06/30/2011 | CHICAGO BRIDGE & IRON CO N V | CBI | 44,119 | -3,829 | 1,716,000 | -208,000 | $38.89 |
| 03/31/2011 | CHICAGO BRIDGE & IRON CO N V | CBI | 47,948 | -6,898 | 1,924,000 | 120,000 | $40.13 |
| 12/31/2010 | CHICAGO BRIDGE & IRON CO N V | CBI | 54,846 | -2,626,638 | 1,804,000 | -63,758,000 | $32.89 |
| 09/30/2010 | CHICAGO BRIDGE & IRON CO N V | CBI | 2,681,484 | 159,144 | 65,562,000 | 18,117,000 | $24.45 |
| 06/30/2010 | CHICAGO BRIDGE & IRON CO N V | CBI | 2,522,340 | 154,147 | 47,445,000 | -7,625,000 | $18.81 |
| 03/31/2010 | CHICAGO BRIDGE & IRON CO N V | CBI | 2,368,193 | -12,120 | 55,070,000 | 6,940,000 | $23.25 |
| 12/31/2009 | CHICAGO BRIDGE & IRON CO N V | CBI | 2,380,313 | -50,323 | 48,130,000 | 2,726,000 | $20.22 |
| 09/30/2009 | CHICAGO BRIDGE & IRON CO N V | CBI | 2,430,636 | 2,403,827 | 45,404,000 | 43,241,955 | $18.68 |
| 06/30/2009 | CHICAGO BRIDGE & IRON CO N V | CBI | 2,162,045 | 2,148,915 | 26,809,000 | 24,714,833 | $12.40 |
| 03/31/2009 | CHICAGO BRIDGE & IRON CO N V | CBI | 13,130 | -1,694,520 | 2,094,167 | -15,067,833 | $159.49 |
| 12/31/2008 | CHICAGO BRIDGE & IRON CO N V | CBI | 1,707,650 | 1,707,650 | 17,162,000 | 17,162,000 | $10.05 |
| 09/30/2008 | CHICAGO BRIDGE & IRON CO N V | CBI | 1,172,120 | 160,365 | 22,211,000 | -18,077,000 | $18.95 |
| 06/30/2008 | CHICAGO BRIDGE & IRON CO N V | CBI | 1,011,755 | 207,755 | 40,288,000 | 8,739,000 | $39.82 |
| 03/31/2008 | CHICAGO BRIDGE & IRON CO N V | CBI | 804,000 | 18,100 | 31,549,000 | -15,951,000 | $39.24 |
| 12/31/2007 | CHICAGO BRIDGE & IRON CO N V | CBI | 785,900 | 785,900 | 47,500,000 | 47,500,000 | $60.44 |
| 09/03/2007 | CHICAGO BRIDGE & IRON CO N V | CBI | 919,900 | -5,700 | 39,611,000 | 4,679,000 | $43.06 |
| 06/30/2007 | CHICAGO BRIDGE & IRON CO N V | CBI | 925,600 | 19,800 | 34,932,000 | 7,078,665 | $37.74 |
| 03/31/2007 | CHICAGO BRIDGE & IRON CO N V | CBI | 905,800 | 27,616 | 27,853,335 | 3,843,784 | $30.75 |
| 12/31/2006 | CHICAGO BRIDGE & IRON CO N V | CBI | 878,184 | 878,184 | 24,009,551 | 24,009,551 | $27.34 |
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