SYMANTEC CORP

CUSIP: 871503108 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2019
Shares 98,600 Value ($000) $2,330 Avg Close — Range —
Q2 2019
Shares 98,600 Value ($000) $2,146 Avg Close — Range —
Q1 2019
Shares 98,600 Value ($000) $2,267 Avg Close — Range —
Q4 2018
Shares 98,600 Value ($000) $1,863 Avg Close — Range —
Q3 2018
Shares 98,600 Value ($000) $2,098 Avg Close — Range —
Q2 2018
Shares 98,600 Value ($000) $2,036 Avg Close — Range —
Q1 2018
Shares 98,600 Value ($000) $2,549 Avg Close — Range —
Q4 2017
Shares 98,600 Value ($000) $2,767 Avg Close — Range —
Q3 2017
Shares 98,600 Value ($000) $3,235 Avg Close — Range —
Q2 2017
Shares 98,600 Value ($000) $2,785 Avg Close — Range —
Q1 2017
Shares 98,600 Value ($000) $3,025 Avg Close — Range —
Q4 2016
Shares 98,600 Value ($000) $2,356 Avg Close — Range —
Q3 2016
Shares 98,600 Value ($000) $2,475 Avg Close — Range —
Q2 2016
Shares 98,600 Value ($000) $2,025 Avg Close — Range —
Q1 2016
Shares 98,600 Value ($000) $1,812 Avg Close — Range —
Q4 2015
Shares 98,600 Value ($000) $2,071 Avg Close — Range —