PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

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

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

Q4 2015
Shares 100,800 Value ($000) $2,081,520 Avg Close $20.68 Range $19.12 - $21.76
Q3 2015
Shares 100,800 Value ($000) $2,000,880 Avg Close $20.52 Range $18.59 - $21.64
Q2 2015
Shares 72,100 Value ($000) $1,500,401 Avg Close $22.54 Range $20.79 - $23.93
Q1 2014
Shares 90,265 Value ($000) $2,345,987 Avg Close $24.66 Range $21.01 - $26.63
Q4 2013
Shares 90,265 Value ($000) $2,103,175 Avg Close $21.51 Range $18.21 - $24.18
Q3 2013
Shares 138,965 Value ($000) $2,527,773 Avg Close $16.40 Range $13.76 - $18.82
Q2 2013
Shares 143,560 Value ($000) $2,133,301 Avg Close $14.77 Range $13.12 - $16.43