ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2018

Shares 20,285 Value ($000) $5,475 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 93,838 Value ($000) $22,878 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 170,206 Value ($000) $36,778 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 225,558 Value ($000) $39,526 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 229,214 Value ($000) $34,194 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 236,712 Value ($000) $33,480 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 238,441 Value ($000) $31,028 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 209,433 Value ($000) $21,561 Avg Close $105.86 Range $98.00 - $111.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	20,285	$5,475	$257.84	$239.60 - $277.61
Q2 2018	93,838	$22,878	$236.55	$207.22 - $258.91
Q1 2018	170,206	$36,778	$203.33	$175.26 - $231.34
Q4 2017	225,558	$39,526	$172.04	$146.60 - $186.27
Q3 2017	229,214	$34,194	$149.24	$138.31 - $157.89
Q2 2017	236,712	$33,480	$136.92	$128.21 - $147.45
Q1 2017	238,441	$31,028	$117.37	$102.81 - $130.69
Q4 2016	209,433	$21,561	$105.86	$98.00 - $111.09