LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 144,270 Value ($000) $8,333 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 95,038 Value ($000) $5,616 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 180,310 Value ($000) $10,992 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 529,914 Value ($000) $27,582 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 39,634 Value ($000) $2,351 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 80,741 Value ($000) $6,165 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 70,352 Value ($000) $5,058 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 75,232 Value ($000) $5,228 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 57,128 Value ($000) $3,665 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 50,068 Value ($000) $3,199 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 80,321 Value ($000) $4,584 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 43,004 Value ($000) $2,297 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 161,329 Value ($000) $9,283 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 68,078 Value ($000) $2,961 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 66,326 Value ($000) $3,428 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 51,498 Value ($000) $2,258 Avg Close $34.54 Range $27.68 - $39.51