ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 3,143 Value ($000) $301 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 3,143 Value ($000) $295 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 3,231 Value ($000) $304 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 3,310 Value ($000) $272 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 3,209 Value ($000) $260 Avg Close $78.03 Range $72.78 - $84.36