SYMANTEC CORP

CUSIP: 871503108 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q1 2016
Shares 160,000 Value ($000) $2,941 Avg Close — Range —
Q4 2015
Shares 170,000 Value ($000) $3,570 Avg Close — Range —
Q3 2015
Shares 220,000 Value ($000) $4,283 Avg Close — Range —
Q2 2015
Shares 275,000 Value ($000) $6,394 Avg Close — Range —
Q1 2015
Shares 440,000 Value ($000) $10,281 Avg Close — Range —
Q4 2014
Shares 550,000 Value ($000) $14,110 Avg Close — Range —
Q3 2014
Shares 1,050,000 Value ($000) $24,685 Avg Close — Range —
Q2 2014
Shares 1,150,000 Value ($000) $26,335 Avg Close — Range —
Q1 2014
Shares 1,550,000 Value ($000) $30,953 Avg Close — Range —
Q4 2013
Shares 1,550,000 Value ($000) $36,549 Avg Close — Range —
Q3 2013
Shares 1,540,000 Value ($000) $38,115 Avg Close — Range —
Q2 2013
Shares 2,030,000 Value ($000) $45,614 Avg Close — Range —