Hedge Fund - Blue Harbour Group

Investors Bancorp Inc (ISBC)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2019 - Q4 (2019-12-31)	$0	0%	0	$11.98
2	2019 - Q3 (2019-09-30)	$310,340,000	18.19%	27,318,628	$11.18
3	2019 - Q2 (2019-06-30)	$304,603,000	17.86%	27,318,628	$11.33
4	2019 - Q1 (2019-03-31)	$330,717,000	19.36%	27,908,628	$12.06
5	2018 - Q4 (2018-12-31)	$295,970,000	15.78%	28,458,628	$11.54
6	2018 - Q3 (2018-09-30)	$354,709,000	16.4%	28,908,628	$12.72
7	2018 - Q2 (2018-06-30)	$369,741,000	14.96%	28,908,628	$13.47
8	2018 - Q1 (2018-03-31)	$403,504,000	14%	29,582,428	$13.87
9	2017 - Q4 (2017-12-31)	$410,604,000	14.58%	29,582,428	$13.87
10	2017 - Q3 (2017-09-30)	$403,504,000	14.54%	29,582,428	$13.20
11	2017 - Q2 (2017-06-30)	$395,221,000	15.22%	29,582,428	$13.70
12	2017 - Q1 (2017-03-31)	$425,395,000	15.32%	29,582,428	$14.33
13	2016 - Q4 (2016-12-31)	$412,675,000	13.79%	29,582,428	$13.07
14	2016 - Q3 (2016-09-30)	$357,086,000	13.21%	29,732,428	$11.61
15	2016 - Q2 (2016-06-30)	$334,200,000	13.84%	30,162,428	$11.58
16	2016 - Q1 (2016-03-31)	$355,747,000	11.95%	30,562,428	$11.52
17	2015 - Q4 (2015-12-31)	$356,655,000	11.41%	28,670,028	$12.59
18	2015 - Q3 (2015-09-30)	$352,554,000	10.98%	28,570,028	$12.14
19	2015 - Q2 (2015-06-30)	$340,707,000	9.94%	27,699,728	$12.08
20	2015 - Q1 (2015-03-31)	$321,969,000	9.71%	27,471,717	$11.35
21	2014 - Q4 (2014-12-31)	$263,454,000	8.44%	23,470,332	$10.62
22	2014 - Q3 (2014-09-30)	$226,310,000	8.87%	22,340,577	$10.57
23	2014 - Q2 (2014-06-30)	$176,664,000	6.84%	15,987,676	$10.66

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: