ADOBE INC

CUSIP: 00724f101 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q2 2016
Shares 970,865 Value ($000) $92,999,158 Avg Close — Range —
Q1 2016
Shares 1,192,662 Value ($000) $111,871,696 Avg Close — Range —
Q4 2015
Shares 1,318,902 Value ($000) $123,897,653 Avg Close — Range —
Q3 2015
Shares 1,344,118 Value ($000) $110,513,382 Avg Close — Range —
Q2 2015
Shares 1,423,907 Value ($000) $115,350,706 Avg Close — Range —
Q1 2015
Shares 1,479,205 Value ($000) $109,372,418 Avg Close — Range —
Q4 2014
Shares 1,468,672 Value ($000) $106,772,454 Avg Close — Range —
Q3 2014
Shares 1,435,144 Value ($000) $99,297,613 Avg Close — Range —
Q2 2014
Shares 1,391,494 Value ($000) $100,688,505 Avg Close — Range —
Q1 2014
Shares 1,582,701 Value ($000) $104,046,763 Avg Close — Range —
Q4 2013
Shares 2,381,595 Value ($000) $142,609,909 Avg Close — Range —
Q3 2013
Shares 3,289,378 Value ($000) $170,850,293 Avg Close — Range —
Q2 2013
Shares 3,543,222 Value ($000) $161,429,194 Avg Close — Range —