AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2015
Shares 45,320 Value ($000) $1,556 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 16,716 Value ($000) $433,272 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 432,140 Value ($000) $17,949 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 605,687 Value ($000) $24,797 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 855,324 Value ($000) $48,736 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 888,695 Value ($000) $51,047 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 885,998 Value ($000) $49,545 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 860,833 Value ($000) $49,231 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 766,751 Value ($000) $39,296 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 605,730 Value ($000) $25,901 Avg Close $27.97 Range $25.95 - $30.56