SYMANTEC CORP

CUSIP: 871503108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2019
Shares 454,337 Value ($000) $9,848 Avg Close — Range —
Q2 2019
Shares 360,928 Value ($000) $6,897 Avg Close — Range —
Q1 2019
Shares 306,728 Value ($000) $6,280 Avg Close — Range —
Q4 2018
Shares 305,128 Value ($000) $5,043 Avg Close — Range —
Q3 2018
Shares 339,928 Value ($000) $6,228 Avg Close — Range —
Q2 2018
Shares 329,428 Value ($000) $5,826 Avg Close — Range —
Q1 2018
Shares 329,428 Value ($000) $6,924 Avg Close — Range —
Q4 2017
Shares 389,725 Value ($000) $9,107 Avg Close — Range —
Q3 2017
Shares 400,744 Value ($000) $13,148 Avg Close — Range —
Q2 2017
Shares 1,199,920 Value ($000) $33,898 Avg Close — Range —
Q1 2017
Shares 2,327,088 Value ($000) $71,395 Avg Close — Range —
Q4 2016
Shares 2,976,587 Value ($000) $67,419 Avg Close — Range —
Q3 2016
Shares 3,258,791 Value ($000) $81,796 Avg Close — Range —
Q2 2016
Shares 2,952,631 Value ($000) $60,647 Avg Close — Range —
Q1 2016
Shares 2,130,080 Value ($000) $39,151 Avg Close — Range —
Q4 2015
Shares 661,741 Value ($000) $13,896,561 Avg Close — Range —
Q3 2015
Shares 661,741 Value ($000) $12,884 Avg Close — Range —
Q2 2015
Shares 898,443 Value ($000) $20,889 Avg Close — Range —
Q1 2015
Shares 932,993 Value ($000) $21,799 Avg Close — Range —
Q4 2014
Shares 1,025,080 Value ($000) $26,298 Avg Close — Range —
Q3 2014
Shares 1,050,734 Value ($000) $24,703 Avg Close — Range —
Q2 2014
Shares 965,006 Value ($000) $22,099 Avg Close — Range —
Q1 2014
Shares 766,326 Value ($000) $15,304 Avg Close — Range —
Q4 2013
Shares 669,723 Value ($000) $15,792 Avg Close — Range —
Q3 2013
Shares 685,956 Value ($000) $16,977 Avg Close — Range —
Q2 2013
Shares 841,573 Value ($000) $18,910 Avg Close — Range —