SYMANTEC CORP

CUSIP: 871503108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 10,101,784 Value ($000) $238,706 Avg Close — Range —
Q2 2019
Shares 11,073,696 Value ($000) $240,963 Avg Close — Range —
Q1 2019
Shares 10,307,918 Value ($000) $236,979 Avg Close — Range —
Q4 2018
Shares 9,156,592 Value ($000) $173,013 Avg Close — Range —
Q3 2018
Shares 9,680,765 Value ($000) $206,006 Avg Close — Range —
Q2 2018
Shares 14,544,848 Value ($000) $300,350 Avg Close — Range —
Q1 2018
Shares 14,223,438 Value ($000) $367,676 Avg Close — Range —
Q4 2017
Shares 6,370,941 Value ($000) $178,767 Avg Close — Range —
Q3 2017
Shares 6,073,067 Value ($000) $199,256 Avg Close — Range —
Q2 2017
Shares 6,175,645 Value ($000) $174,462 Avg Close — Range —
Q1 2017
Shares 7,939,884 Value ($000) $243,595 Avg Close — Range —
Q4 2016
Shares 8,609,338 Value ($000) $205,675 Avg Close — Range —
Q3 2016
Shares 10,220,562 Value ($000) $256,536 Avg Close — Range —
Q2 2016
Shares 16,356,208 Value ($000) $335,956 Avg Close — Range —
Q1 2016
Shares 18,866,017 Value ($000) $346,757 Avg Close — Range —
Q4 2015
Shares 20,383,703 Value ($000) $428,059 Avg Close — Range —
Q3 2015
Shares 33,143,988 Value ($000) $645,312 Avg Close — Range —
Q2 2015
Shares 33,658,017 Value ($000) $782,549 Avg Close — Range —
Q1 2015
Shares 34,303,870 Value ($000) $801,511 Avg Close — Range —
Q4 2014
Shares 33,597,949 Value ($000) $861,955 Avg Close — Range —
Q3 2014
Shares 31,710,083 Value ($000) $745,504 Avg Close — Range —
Q2 2014
Shares 26,128,492 Value ($000) $598,344 Avg Close — Range —
Q1 2014
Shares 29,330,302 Value ($000) $585,726 Avg Close — Range —
Q4 2013
Shares 34,109,688 Value ($000) $804,308 Avg Close — Range —
Q3 2013
Shares 34,250,248 Value ($000) $847,694 Avg Close — Range —
Q2 2013
Shares 35,234,484 Value ($000) $792,072 Avg Close — Range —