AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2018
Shares 12,827 Value ($000) $574 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 12,675 Value ($000) $544 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 12,267 Value ($000) $512 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 12,000 Value ($000) $474 Avg Close $32.92 Range $31.49 - $34.57