SYMANTEC CORP

CUSIP: 871503108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016
Shares 147,200 Value ($000) $3,023 Avg Close — Range —
Q1 2016
Shares 97,926 Value ($000) $1,800 Avg Close — Range —
Q4 2015
Shares 129,996 Value ($000) $2,730 Avg Close — Range —
Q3 2015
Shares 128,278 Value ($000) $2,498 Avg Close — Range —
Q2 2015
Shares 83,592 Value ($000) $1,944 Avg Close — Range —
Q1 2015
Shares 72,604 Value ($000) $1,696 Avg Close — Range —
Q4 2014
Shares 34,484 Value ($000) $885 Avg Close — Range —
Q3 2014
Shares 306,865 Value ($000) $7,214 Avg Close — Range —
Q2 2014
Shares 348,004 Value ($000) $7,969 Avg Close — Range —
Q1 2014
Shares 224,000 Value ($000) $4,473 Avg Close — Range —
Q4 2013
Shares 132,695 Value ($000) $3,129 Avg Close — Range —
Q3 2013
Shares 127,616 Value ($000) $3,158 Avg Close — Range —
Q2 2013
Shares 109,774 Value ($000) $2,467 Avg Close — Range —