SYMANTEC CORP

CUSIP: 871503108 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q2 2018
Shares 131,624 Value ($000) $12,528 Avg Close — Range —
Q1 2018
Shares 374,953 Value ($000) $9,692 Avg Close — Range —
Q4 2017
Shares 385,978 Value ($000) $10,830 Avg Close — Range —
Q3 2017
Shares 419,485 Value ($000) $13,763 Avg Close — Range —
Q2 2017
Shares 440,879 Value ($000) $12,454 Avg Close — Range —
Q1 2017
Shares 453,151 Value ($000) $13,902 Avg Close — Range —
Q4 2016
Shares 467,776 Value ($000) $11,175 Avg Close — Range —
Q3 2016
Shares 474,766 Value ($000) $11,916 Avg Close — Range —
Q2 2016
Shares 460,544 Value ($000) $9,459 Avg Close — Range —
Q1 2016
Shares 444,720 Value ($000) $8,173 Avg Close — Range —
Q4 2015
Shares 445,670 Value ($000) $9,359 Avg Close — Range —
Q3 2015
Shares 418,674 Value ($000) $8,151 Avg Close — Range —
Q2 2015
Shares 422,035 Value ($000) $9,812 Avg Close — Range —
Q1 2015
Shares 425,800 Value ($000) $9,948 Avg Close — Range —
Q4 2014
Shares 437,275 Value ($000) $11,218 Avg Close — Range —
Q3 2014
Shares 437,270 Value ($000) $10,280 Avg Close — Range —
Q2 2014
Shares 433,880 Value ($000) $9,935 Avg Close — Range —
Q1 2014
Shares 414,380 Value ($000) $8,275 Avg Close — Range —