SYMANTEC CORP

CUSIP: 871503108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 65,198 Value ($000) $1,540,629 Avg Close — Range —
Q2 2019
Shares 61,959 Value ($000) $1,348,228 Avg Close — Range —
Q1 2019
Shares 131,448 Value ($000) $3,021,990 Avg Close — Range —
Q4 2018
Shares 80,733 Value ($000) $1,525,450 Avg Close — Range —
Q3 2018
Shares 75,533 Value ($000) $1,607,342 Avg Close — Range —
Q2 2018
Shares 74,533 Value ($000) $1,539,106 Avg Close — Range —
Q1 2018
Shares 71,033 Value ($000) $1,836,203 Avg Close — Range —
Q4 2017
Shares 66,233 Value ($000) $1,858,498 Avg Close — Range —
Q3 2017
Shares 66,233 Value ($000) $2,173,105 Avg Close — Range —
Q2 2017
Shares 66,233 Value ($000) $1,871,082 Avg Close — Range —
Q1 2017
Shares 68,033 Value ($000) $2,087,252 Avg Close — Range —
Q4 2016
Shares 57,533 Value ($000) $1,374,463 Avg Close — Range —
Q3 2016
Shares 55,133 Value ($000) $1,383,838 Avg Close — Range —
Q2 2016
Shares 55,133 Value ($000) $1,132,432 Avg Close — Range —
Q1 2016
Shares 53,933 Value ($000) $991,289 Avg Close — Range —
Q4 2015
Shares 27,433 Value ($000) $576,093 Avg Close — Range —
Q3 2015
Shares 27,633 Value ($000) $538,015 Avg Close — Range —
Q2 2015
Shares 27,633 Value ($000) $642,467 Avg Close — Range —
Q1 2015
Shares 24,433 Value ($000) $570,877 Avg Close — Range —
Q4 2014
Shares 37,333 Value ($000) $957,778 Avg Close — Range —
Q3 2014
Shares 31,733 Value ($000) $746,043 Avg Close — Range —
Q2 2014
Shares 25,133 Value ($000) $575,546 Avg Close — Range —
Q4 2013
Shares 44,333 Value ($000) $1,045,372 Avg Close — Range —
Q3 2013
Shares 87,233 Value ($000) $2,159,017 Avg Close — Range —
Q2 2013
Shares 101,533 Value ($000) $2,281,447 Avg Close — Range —