APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2018
Shares 7,000 Value ($000) $323 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 7,000 Value ($000) $389 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 12,000 Value ($000) $613 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 10,000 Value ($000) $521 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 26,000 Value ($000) $1,074 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 36,000 Value ($000) $1,400 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 39,419 Value ($000) $1,272 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 39,419 Value ($000) $1,188 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 39,419 Value ($000) $945 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 39,419 Value ($000) $835 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 39,419 Value ($000) $736 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 39,419 Value ($000) $579 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 39,419 Value ($000) $758 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 39,419 Value ($000) $889 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 39,419 Value ($000) $982 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 39,419 Value ($000) $852 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 39,419 Value ($000) $889 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 39,419 Value ($000) $805 Avg Close $15.75 Range $14.03 - $17.89