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ASCEND CAPITAL, LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 222,759 | 222,759 | 16,783,000 | 16,783,000 | $75.34 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 0 | -59,887 | 0 | -3,479,000 | |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 59,887 | -205,270 | 3,479,000 | -10,326,000 | $58.09 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 265,157 | 265,157 | 13,805,000 | 13,805,000 | $52.06 |
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