DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2020
Shares 40,600 Value ($000) $2,346 Avg Close — Range —
Q2 2020
Shares 115,500 Value ($000) $5,785 Avg Close — Range —
Q1 2020
Shares 202,500 Value ($000) $7,612 Avg Close — Range —
Q4 2019
Shares 159,860 Value ($000) $13,513 Avg Close — Range —
Q3 2019
Shares 160,266 Value ($000) $13,063 Avg Close — Range —
Q2 2019
Shares 175,022 Value ($000) $13,580 Avg Close — Range —
Q1 2019
Shares 175,232 Value ($000) $12,470 Avg Close — Range —
Q4 2018
Shares 173,972 Value ($000) $10,144 Avg Close — Range —
Q3 2018
Shares 172,011 Value ($000) $13,262 Avg Close — Range —
Q2 2018
Shares 170,224 Value ($000) $11,943 Avg Close — Range —
Q1 2018
Shares 158,382 Value ($000) $11,392 Avg Close — Range —
Q4 2017
Shares 158,193 Value ($000) $12,260 Avg Close — Range —
Q3 2017
Shares 160,581 Value ($000) $10,335 Avg Close — Range —
Q2 2017
Shares 144,038 Value ($000) $8,860 Avg Close — Range —
Q1 2017
Shares 133,652 Value ($000) $9,177 Avg Close — Range —
Q4 2016
Shares 134,560 Value ($000) $9,668 Avg Close — Range —
Q3 2016
Shares 117,593 Value ($000) $6,588 Avg Close — Range —
Q2 2016
Shares 117,280 Value ($000) $6,158 Avg Close — Range —
Q1 2016
Shares 131,700 Value ($000) $6,619 Avg Close — Range —
Q4 2015
Shares 152,930 Value ($000) $8,296 Avg Close — Range —
Q3 2015
Shares 132,070 Value ($000) $6,749 Avg Close — Range —
Q2 2015
Shares 118,970 Value ($000) $6,821 Avg Close — Range —
Q1 2015
Shares 119,127 Value ($000) $6,765 Avg Close — Range —
Q4 2014
Shares 54,800 Value ($000) $3,634 Avg Close — Range —