SYMANTEC CORP

CUSIP: 871503108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2019
Shares 132,395 Value ($000) $3,129 Avg Close — Range —
Q2 2019
Shares 489,626 Value ($000) $10,655 Avg Close — Range —
Q1 2019
Shares 497,526 Value ($000) $11,438 Avg Close — Range —
Q4 2018
Shares 506,156 Value ($000) $9,563 Avg Close — Range —
Q3 2018
Shares 468,056 Value ($000) $9,960 Avg Close — Range —
Q2 2018
Shares 548,765 Value ($000) $11,332 Avg Close — Range —
Q1 2018
Shares 4,339,784 Value ($000) $112,183 Avg Close — Range —
Q4 2017
Shares 4,867,907 Value ($000) $137,439 Avg Close — Range —
Q3 2017
Shares 5,258,650 Value ($000) $172,536 Avg Close — Range —
Q2 2017
Shares 5,423,296 Value ($000) $153,209 Avg Close — Range —
Q1 2017
Shares 5,462,346 Value ($000) $167,584 Avg Close — Range —
Q4 2016
Shares 5,899,193 Value ($000) $140,931 Avg Close — Range —
Q3 2016
Shares 6,370,073 Value ($000) $159,889 Avg Close — Range —
Q2 2016
Shares 336,900 Value ($000) $6,920 Avg Close — Range —
Q1 2016
Shares 335,850 Value ($000) $6,173 Avg Close — Range —
Q4 2015
Shares 336,550 Value ($000) $7,067 Avg Close — Range —
Q3 2015
Shares 233,200 Value ($000) $4,540 Avg Close — Range —
Q2 2015
Shares 274,865 Value ($000) $6,391 Avg Close — Range —
Q1 2015
Shares 274,655 Value ($000) $6,417 Avg Close — Range —
Q4 2014
Shares 274,500 Value ($000) $7,042 Avg Close — Range —
Q3 2014
Shares 274,200 Value ($000) $6,446 Avg Close — Range —
Q2 2014
Shares 273,600 Value ($000) $6,265 Avg Close — Range —
Q1 2014
Shares 280,900 Value ($000) $5,609 Avg Close — Range —
Q4 2013
Shares 230,900 Value ($000) $5,444 Avg Close — Range —
Q3 2013
Shares 222,900 Value ($000) $5,517 Avg Close — Range —
Q2 2013
Shares 152,900 Value ($000) $3,436 Avg Close — Range —