SYMANTEC CORP

CUSIP: 871503108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 217,780 Value ($000) $5,146 Avg Close — Range —
Q2 2019
Shares 199,818 Value ($000) $4,348 Avg Close — Range —
Q1 2019
Shares 552,737 Value ($000) $12,707 Avg Close — Range —
Q4 2018
Shares 361,489 Value ($000) $6,830 Avg Close — Range —
Q3 2018
Shares 62,379 Value ($000) $1,327 Avg Close — Range —
Q2 2018
Shares 2,705,441 Value ($000) $55,867 Avg Close — Range —
Q1 2018
Shares 117,806 Value ($000) $3,045 Avg Close — Range —
Q4 2017
Shares 109,999 Value ($000) $3,087 Avg Close — Range —
Q3 2017
Shares 105,798 Value ($000) $3,471 Avg Close — Range —
Q2 2017
Shares 82,252 Value ($000) $2,324 Avg Close — Range —
Q1 2017
Shares 138,767 Value ($000) $4,257 Avg Close — Range —
Q4 2016
Shares 103,454 Value ($000) $2,472 Avg Close — Range —
Q3 2016
Shares 105,850 Value ($000) $2,657 Avg Close — Range —
Q2 2016
Shares 49,950 Value ($000) $1,026 Avg Close — Range —
Q1 2016
Shares 33,202 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 325,616 Value ($000) $6,838 Avg Close — Range —
Q3 2015
Shares 563,763 Value ($000) $10,976 Avg Close — Range —
Q2 2015
Shares 268,603 Value ($000) $6,245 Avg Close — Range —
Q1 2015
Shares 334,090 Value ($000) $7,806 Avg Close — Range —
Q4 2014
Shares 489,616 Value ($000) $12,561 Avg Close — Range —
Q3 2014
Shares 1,315,921 Value ($000) $30,937 Avg Close — Range —
Q2 2014
Shares 1,123,613 Value ($000) $25,731 Avg Close — Range —
Q1 2014
Shares 1,076,052 Value ($000) $21,489 Avg Close — Range —
Q4 2013
Shares 1,666,251 Value ($000) $39,290 Avg Close — Range —
Q3 2013
Shares 2,658,267 Value ($000) $65,792 Avg Close — Range —
Q2 2013
Shares 538,745 Value ($000) $12,106 Avg Close — Range —