SYMANTEC CORP

CUSIP: 871503108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 73,048 Value ($000) $1,888 Avg Close — Range —
Q4 2017
Shares 41,305 Value ($000) $1,355 Avg Close — Range —
Q3 2017
Shares 41,305 Value ($000) $1,355 Avg Close — Range —
Q2 2017
Shares 42,800 Value ($000) $1,209 Avg Close — Range —
Q1 2017
Shares 53,679 Value ($000) $1,647 Avg Close — Range —