SYMANTEC CORP

CUSIP: 871503108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 28,000 Value ($000) $609 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $638 Avg Close — Range —
Q2 2018
Shares 34,000 Value ($000) $702 Avg Close — Range —
Q1 2018
Shares 34,000 Value ($000) $879 Avg Close — Range —
Q4 2017
Shares 37,000 Value ($000) $1,038 Avg Close — Range —
Q3 2017
Shares 39,000 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 39,000 Value ($000) $1,102 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $1,227 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $956 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $1,004 Avg Close — Range —
Q2 2016
Shares 54,000 Value ($000) $1,109 Avg Close — Range —
Q1 2016
Shares 42,000 Value ($000) $772 Avg Close — Range —
Q4 2015
Shares 42,000 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 46,000 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 46,000 Value ($000) $1,070 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $1,075 Avg Close — Range —
Q4 2014
Shares 46,000 Value ($000) $1,180 Avg Close — Range —
Q3 2014
Shares 46,000 Value ($000) $1,081 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $1,145 Avg Close — Range —
Q1 2014
Shares 100,570 Value ($000) $2,008 Avg Close — Range —
Q4 2013
Shares 131,570 Value ($000) $3,102 Avg Close — Range —
Q3 2013
Shares 131,570 Value ($000) $3,256 Avg Close — Range —
Q2 2013
Shares 180,500 Value ($000) $4,056 Avg Close — Range —