ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holding History (CIK: 0000315054)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 18,886 Value ($000) $1,396 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 16,886 Value ($000) $1,228 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 64,163 Value ($000) $4,439 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 53,263 Value ($000) $3,854 Avg Close $64.50 Range $57.15 - $74.69
Q3 2013
Shares 43,000 Value ($000) $2,233 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 88,279 Value ($000) $4,022 Avg Close $44.30 Range $41.91 - $47.17