(S) Equities Common stock Hddng Trade date !anther of shares Purchase price Average price per share (S) Cod basis (S) Pnce per share on Jur 31 (1) Value on lu131 (S) Unrealized gain or loss (I) Hddng Period AECOM Symbol. ACM Exchange: NYSE Jan 28, 15 500.000 26.619 13,309.95 30.