BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2016
Shares 284,673 Value ($000) $2,613 Avg Close Range
Q2 2016
Shares 284,724 Value ($000) $2,614 Avg Close Range
Q1 2016
Shares 284,724 Value ($000) $3,012 Avg Close Range
Q4 2015
Shares 455,934 Value ($000) $4,185 Avg Close Range
Q3 2015
Shares 449,831 Value ($000) $4,669 Avg Close Range
Q2 2015
Shares 160,288 Value ($000) $1,904 Avg Close Range
Q1 2015
Shares 132,538 Value ($000) $1,573 Avg Close Range
Q4 2014
Shares 132,538 Value ($000) $1,569 Avg Close Range