SYMANTEC CORP

CUSIP: 871503108 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2018
Shares 24,850 Value ($000) $642 Avg Close — Range —
Q4 2017
Shares 38,200 Value ($000) $1,072 Avg Close — Range —
Q3 2017
Shares 121,450 Value ($000) $3,985 Avg Close — Range —
Q2 2017
Shares 173,350 Value ($000) $4,897 Avg Close — Range —
Q1 2017
Shares 561,160 Value ($000) $17,216 Avg Close — Range —
Q4 2016
Shares 7,541,004 Value ($000) $180,155 Avg Close — Range —
Q3 2016
Shares 38,905,167 Value ($000) $976,520 Avg Close — Range —
Q2 2016
Shares 70,042,025 Value ($000) $1,438,663 Avg Close — Range —
Q1 2016
Shares 73,658,375 Value ($000) $1,353,841 Avg Close — Range —
Q4 2015
Shares 87,383,425 Value ($000) $1,835,052 Avg Close — Range —
Q3 2015
Shares 87,452,480 Value ($000) $1,702,700 Avg Close — Range —
Q2 2015
Shares 86,644,400 Value ($000) $2,014,482 Avg Close — Range —
Q1 2015
Shares 85,082,495 Value ($000) $1,987,952 Avg Close — Range —
Q4 2014
Shares 84,607,395 Value ($000) $2,170,603 Avg Close — Range —
Q3 2014
Shares 83,677,017 Value ($000) $1,967,247 Avg Close — Range —
Q2 2014
Shares 84,002,767 Value ($000) $1,923,663 Avg Close — Range —
Q1 2014
Shares 83,534,567 Value ($000) $1,668,185 Avg Close — Range —
Q4 2013
Shares 80,562,067 Value ($000) $1,899,654 Avg Close — Range —
Q3 2013
Shares 63,664,667 Value ($000) $1,575,701 Avg Close — Range —
Q2 2013
Shares 63,586,317 Value ($000) $1,428,785 Avg Close — Range —