F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021

Shares 12,013 Value ($000) $2,243 Avg Close $192.34 Range $174.34 - $216.15

Q1 2021

Shares 3,500 Value ($000) $730 Avg Close $196.97 Range $173.41 - $215.91

Q4 2020

Shares 4,632 Value ($000) $815 Avg Close $151.81 Range $121.77 - $178.09

Q3 2020

Shares 8,291 Value ($000) $1,019 Avg Close $134.49 Range $116.79 - $156.36

Q2 2020

Shares 30,708 Value ($000) $4,283 Avg Close $134.64 Range $101.42 - $153.56

Q4 2019

Shares 38,648 Value ($000) $5,397 Avg Close $140.86 Range $128.51 - $153.00

Q2 2019

Shares 28,918 Value ($000) $4,211 Avg Close $149.71 Range $131.53 - $168.94

Q1 2019

Shares 12,126 Value ($000) $1,903 Avg Close $160.92 Range $148.91 - $173.44

Q3 2018

Shares 7,752 Value ($000) $1,546 Avg Close $183.01 Range $168.77 - $199.71

Q2 2018

Shares 10,660 Value ($000) $1,838 Avg Close $166.71 Range $138.67 - $183.27

Q1 2018

Shares 35,277 Value ($000) $5,102 Avg Close $143.36 Range $131.31 - $153.91

Q4 2017

Shares 5,600 Value ($000) $734 Avg Close $124.22 Range $114.63 - $136.35

Q3 2017

Shares 15,820 Value ($000) $1,907 Avg Close $120.71 Range $114.76 - $130.00

Q2 2017

Shares 8,400 Value ($000) $1,067 Avg Close $131.00 Range $124.27 - $142.92

Q1 2017

Shares 10,976 Value ($000) $1,564 Avg Close $142.67 Range $130.61 - $149.50

Q4 2016

Shares 25,745 Value ($000) $3,726 Avg Close $135.48 Range $114.45 - $148.34

Q3 2016

Shares 5,011 Value ($000) $625 Avg Close $121.40 Range $110.86 - $127.13

Q2 2016

Shares 43,964 Value ($000) $5,004 Avg Close $107.52 Range $93.64 - $124.91

Q1 2016

Shares 9,148 Value ($000) $969 Avg Close $95.83 Range $86.03 - $106.86

Q4 2015

Shares 6,316 Value ($000) $612 Avg Close $108.10 Range $94.51 - $123.25

Q2 2015

Shares 1,731 Value ($000) $208 Avg Close $122.95 Range $111.33 - $128.08

Q1 2015

Shares 8,217 Value ($000) $944 Avg Close $117.67 Range $108.60 - $132.99

Q4 2014

Shares 43,118 Value ($000) $5,626 Avg Close $124.66 Range $106.82 - $136.11

Q3 2014

Shares 16,581 Value ($000) $1,968 Avg Close $117.47 Range $108.03 - $128.30

Q2 2014

Shares 7,212 Value ($000) $804 Avg Close $107.63 Range $99.26 - $114.14

Q1 2014

Shares 15,989 Value ($000) $1,705 Avg Close $105.80 Range $87.47 - $116.71

Q3 2013

Shares 6,118 Value ($000) $525 Avg Close $85.01 Range $68.22 - $94.66

Q2 2013

Shares 10,578 Value ($000) $727 Avg Close $76.95 Range $67.53 - $92.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,013	$2,243	$192.34	$174.34 - $216.15
Q1 2021	3,500	$730	$196.97	$173.41 - $215.91
Q4 2020	4,632	$815	$151.81	$121.77 - $178.09
Q3 2020	8,291	$1,019	$134.49	$116.79 - $156.36
Q2 2020	30,708	$4,283	$134.64	$101.42 - $153.56
Q4 2019	38,648	$5,397	$140.86	$128.51 - $153.00
Q2 2019	28,918	$4,211	$149.71	$131.53 - $168.94
Q1 2019	12,126	$1,903	$160.92	$148.91 - $173.44
Q3 2018	7,752	$1,546	$183.01	$168.77 - $199.71
Q2 2018	10,660	$1,838	$166.71	$138.67 - $183.27
Q1 2018	35,277	$5,102	$143.36	$131.31 - $153.91
Q4 2017	5,600	$734	$124.22	$114.63 - $136.35
Q3 2017	15,820	$1,907	$120.71	$114.76 - $130.00
Q2 2017	8,400	$1,067	$131.00	$124.27 - $142.92
Q1 2017	10,976	$1,564	$142.67	$130.61 - $149.50
Q4 2016	25,745	$3,726	$135.48	$114.45 - $148.34
Q3 2016	5,011	$625	$121.40	$110.86 - $127.13
Q2 2016	43,964	$5,004	$107.52	$93.64 - $124.91
Q1 2016	9,148	$969	$95.83	$86.03 - $106.86
Q4 2015	6,316	$612	$108.10	$94.51 - $123.25
Q2 2015	1,731	$208	$122.95	$111.33 - $128.08
Q1 2015	8,217	$944	$117.67	$108.60 - $132.99
Q4 2014	43,118	$5,626	$124.66	$106.82 - $136.11
Q3 2014	16,581	$1,968	$117.47	$108.03 - $128.30
Q2 2014	7,212	$804	$107.63	$99.26 - $114.14
Q1 2014	15,989	$1,705	$105.80	$87.47 - $116.71
Q3 2013	6,118	$525	$85.01	$68.22 - $94.66
Q2 2013	10,578	$727	$76.95	$67.53 - $92.57