PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2018
Shares 12,546 Value ($000) $1,055 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 13,149 Value ($000) $1,155 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 13,290 Value ($000) $1,106 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 48,970 Value ($000) $3,715 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 50,252 Value ($000) $3,700 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 47,877 Value ($000) $3,066 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 50,173 Value ($000) $2,693 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 50,614 Value ($000) $2,177 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 48,722 Value ($000) $1,923 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 50,255 Value ($000) $2,059 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 50,934 Value ($000) $1,860 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 52,528 Value ($000) $2,028 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 76,640 Value ($000) $2,774 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 77,275 Value ($000) $2,399 Avg Close $35.85 Range $29.93 - $42.45