SYMANTEC CORP

CUSIP: 871503108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2019
Shares 750 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,655 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,510 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 50,227 Value ($000) $1,184 Avg Close — Range —
Q3 2013
Shares 45,979 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 46,304 Value ($000) $1,040 Avg Close — Range —