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First Allied Advisory Services, Inc.
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ALBEMARLE CORP | ALB | 5,158 | -12,646 | 461,000 | -914,000 | $89.38 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 17,804 | 1,384 | 1,375,000 | 449,000 | $77.23 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 16,420 | 11,513 | 926,000 | 566,000 | $56.39 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 4,907 | -141 | 360,000 | 11,000 | $73.36 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 5,048 | 23 | 349,000 | -5,000 | $69.14 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 5,025 | 138 | 354,000 | -44,000 | $70.45 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 4,887 | 4,887 | 398,000 | 398,000 | $81.44 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 0 | -3,271 | 0 | -310,000 | |
| 03/31/2018 | ALBEMARLE CORP | ALB | 3,271 | -3,258 | 310,000 | -527,000 | $94.77 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 6,529 | -10,744 | 837,000 | -1,510,000 | $128.20 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 17,273 | 14,836 | 2,347,000 | 2,093,000 | $135.88 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 2,437 | -493 | 254,000 | -56,000 | $104.23 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 2,930 | 2,930 | 310,000 | 310,000 | $105.80 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 0 | -3,166 | 0 | -201,000 | |
| 12/31/2015 | ALBEMARLE CORP | ALB | 0 | -8,926 | 0 | -401,000 | |
| 09/30/2015 | ALBEMARLE CORP | ALB | 8,926 | 5,760 | 401,000 | 200,000 | $44.92 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 5,655 | 2,489 | 310,000 | 109,000 | $54.82 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 5,481 | 2,315 | 289,000 | 88,000 | $52.73 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 5,515 | 2,349 | 329,000 | 128,000 | $59.66 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 3,805 | 639 | 222,000 | 21,000 | $58.34 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 0 | -3,166 | 0 | -201,000 | |
| 03/31/2014 | ALBEMARLE CORP | ALB | 0 | -3,432 | 0 | -217,000 | |
| 12/31/2013 | ALBEMARLE CORP | ALB | 3,432 | 266 | 217,000 | 16,000 | $63.23 |
| 09/30/2013 | ALBEMARLE CORP | ALB | 3,166 | 3,166 | 201,000 | 201,000 | $63.49 |
| 12/31/2012 | ALBEMARLE CORP | ALB | 0 | -2,581 | 0 | -135,966 | |
| 09/30/2012 | ALBEMARLE CORP | ALB | 2,581 | 2,581 | 135,966 | 135,966 | $52.68 |
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