PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2020

Shares 33,844 Value ($000) $5,922,700 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 34,044 Value ($000) $6,617,473 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 33,944 Value ($000) $6,069,866 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 36,000 Value ($000) $5,807,880 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 47,200 Value ($000) $7,753,544 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 47,200 Value ($000) $6,347,928 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 43,100 Value ($000) $6,896,000 Avg Close $144.42 Range $122.40 - $170.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	33,844	$5,922,700	$219.06	$163.49 - $277.00
Q3 2020	34,044	$6,617,473	$210.34	$178.64 - $241.81
Q2 2020	33,944	$6,069,866	$173.55	$149.23 - $193.21
Q1 2020	36,000	$5,807,880	$168.48	$121.80 - $194.93
Q4 2019	47,200	$7,753,544	$159.06	$130.80 - $178.74
Q3 2019	47,200	$6,347,928	$154.70	$130.66 - $185.70
Q2 2019	43,100	$6,896,000	$144.42	$122.40 - $170.00