MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 1,982 Value ($000) $333 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 2,003 Value ($000) $376 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 1,964 Value ($000) $310 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 1,964 Value ($000) $390 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 1,964 Value ($000) $366 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 1,964 Value ($000) $442 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 2,272 Value ($000) $515 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 3,747 Value ($000) $778 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 3,747 Value ($000) $728 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 1,972 Value ($000) $369 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 2,012 Value ($000) $355 Avg Close $160.13 Range $146.04 - $172.44
Q4 2013
Shares 7,412 Value ($000) $1,197 Avg Close $140.55 Range $117.83 - $152.56
Q3 2013
Shares 7,412 Value ($000) $952 Avg Close $112.21 Range $103.38 - $121.94
Q2 2013
Shares 7,458 Value ($000) $854 Avg Close $101.46 Range $93.55 - $108.71