BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

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

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

Q3 2016
Shares 8,010 Value ($000) $306 Avg Close $25.24 Range $21.37 - $29.12
Q1 2016
Shares 8,010 Value ($000) $260 Avg Close $21.17 Range $17.60 - $24.30
Q3 2015
Shares 8,110 Value ($000) $301 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 264 Value ($000) $8,110 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 429,345 Value ($000) $16,225 Avg Close $25.66 Range $22.20 - $28.24