PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2020
Shares 15,530 Value ($000) $239 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 15,498 Value ($000) $269 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 15,498 Value ($000) $191 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 15,498 Value ($000) $265 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 15,498 Value ($000) $263 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 15,498 Value ($000) $237 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 15,498 Value ($000) $338 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 17,398 Value ($000) $280 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 17,398 Value ($000) $451 Avg Close $24.85 Range $21.08 - $29.14