SYMANTEC CORP

CUSIP: 871503108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 27,194 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 255 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 92 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 92 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 621 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 621 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 621 Value ($000) $14 Avg Close — Range —