AVNET INC

CUSIP: 053015104 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2016
Shares 2,415 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 2,415 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 5,915 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 6,615 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 391,203 Value ($000) $16,759 Avg Close — Range —
Q3 2015
Shares 391,203 Value ($000) $16,697 Avg Close — Range —
Q2 2015
Shares 455,703 Value ($000) $18,734 Avg Close — Range —
Q1 2015
Shares 455,703 Value ($000) $20,279 Avg Close — Range —
Q4 2014
Shares 455,788 Value ($000) $19,608 Avg Close — Range —
Q3 2014
Shares 478,788 Value ($000) $19,870 Avg Close — Range —
Q2 2014
Shares 477,563 Value ($000) $20,874 Avg Close — Range —
Q1 2014
Shares 481,588 Value ($000) $22,408 Avg Close — Range —
Q4 2013
Shares 509,478 Value ($000) $22,473 Avg Close — Range —
Q3 2013
Shares 510,478 Value ($000) $21,292 Avg Close — Range —
Q2 2013
Shares 506,663 Value ($000) $17,024 Avg Close — Range —