SYMANTEC CORP

CUSIP: 871503108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2019
Shares 1,050,000 Value ($000) $24,812 Avg Close — Range —
Q2 2019
Shares 480,800 Value ($000) $10,462 Avg Close — Range —
Q1 2019
Shares 449,800 Value ($000) $10,341 Avg Close — Range —
Q4 2018
Shares 460,000 Value ($000) $8,692 Avg Close — Range —
Q3 2018
Shares 458,556 Value ($000) $9,758 Avg Close — Range —
Q2 2018
Shares 395,353 Value ($000) $8,164 Avg Close — Range —
Q1 2018
Shares 389,000 Value ($000) $10,056 Avg Close — Range —
Q4 2017
Shares 360,000 Value ($000) $10,102 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $11,484 Avg Close — Range —
Q2 2017
Shares 378,200 Value ($000) $10,684 Avg Close — Range —
Q1 2017
Shares 400,700 Value ($000) $12,293 Avg Close — Range —
Q4 2016
Shares 560,000 Value ($000) $13,378 Avg Close — Range —
Q3 2016
Shares 560,000 Value ($000) $14,056 Avg Close — Range —
Q2 2016
Shares 575,500 Value ($000) $11,821 Avg Close — Range —
Q1 2016
Shares 639,700 Value ($000) $11,758 Avg Close — Range —
Q4 2015
Shares 632,140 Value ($000) $13,275 Avg Close — Range —
Q3 2015
Shares 626,659 Value ($000) $12,201 Avg Close — Range —
Q2 2015
Shares 556,643 Value ($000) $12,942 Avg Close — Range —
Q1 2015
Shares 556,643 Value ($000) $13,006 Avg Close — Range —
Q4 2014
Shares 556,643 Value ($000) $14,281 Avg Close — Range —
Q3 2014
Shares 591,143 Value ($000) $13,898 Avg Close — Range —
Q2 2014
Shares 647,844 Value ($000) $14,836 Avg Close — Range —
Q1 2014
Shares 648,344 Value ($000) $12,947 Avg Close — Range —
Q4 2013
Shares 569,800 Value ($000) $13,436 Avg Close — Range —
Q3 2013
Shares 569,800 Value ($000) $14,103 Avg Close — Range —
Q2 2013
Shares 569,800 Value ($000) $12,809 Avg Close — Range —
Q1 2013
Shares 569,800 Value ($000) $14,063 Avg Close — Range —
Q4 2012
Shares 669,800 Value ($000) $12,606 Avg Close — Range —