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SKYLINE ASSET MANAGEMENT LP
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 34,400 | -215,200 | 1,383,000 | -6,372,000 | $40.20 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 249,600 | -700 | 7,755,000 | 1,155,000 | $31.07 |
| 06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 250,300 | 22,300 | 6,600,000 | 2,829,000 | $26.37 |
| 03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 228,000 | 4,100 | 3,771,000 | -3,389,000 | $16.54 |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 223,900 | -30,700 | 7,160,000 | -1,377,000 | $31.98 |
| 09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 254,600 | 400 | 8,537,000 | -797,000 | $33.53 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 254,200 | -76,300 | 9,334,000 | -1,295,000 | $36.72 |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 330,500 | -151,300 | 10,629,000 | -4,654,000 | $32.16 |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 481,800 | -23,600 | 15,283,000 | -3,007,000 | $31.72 |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 505,400 | 114,600 | 18,290,000 | 1,634,000 | $36.19 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 390,800 | 390,800 | 16,656,000 | 16,656,000 | $42.62 |
| 06/30/2011 | BEACON ROOFING SUPPLY INC | BECN | 0 | -120,589 | 0 | -2,468,000 | |
| 03/31/2011 | BEACON ROOFING SUPPLY INC | BECN | 120,589 | 0 | 2,468,000 | 313,000 | $20.47 |
| 12/31/2010 | BEACON ROOFING SUPPLY INC | BECN | 120,589 | 3,800 | 2,155,000 | 453,000 | $17.87 |
| 09/30/2010 | BEACON ROOFING SUPPLY INC | BECN | 116,789 | 21,100 | 1,702,000 | -22,000 | $14.57 |
| 06/30/2010 | BEACON ROOFING SUPPLY INC | BECN | 95,689 | -20,211 | 1,724,000 | -493,000 | $18.02 |
| 03/31/2010 | BEACON ROOFING SUPPLY INC | BECN | 115,900 | -70,100 | 2,217,000 | -759,000 | $19.13 |
| 12/31/2009 | BEACON ROOFING SUPPLY INC | BECN | 186,000 | 186,000 | 2,976,000 | 2,976,000 | $16.00 |
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