SYMANTEC CORP

CUSIP: 871503108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 352,918 Value ($000) $8,339 Avg Close — Range —
Q2 2019
Shares 283,553 Value ($000) $6,170 Avg Close — Range —
Q1 2019
Shares 209,188 Value ($000) $4,809 Avg Close — Range —
Q4 2018
Shares 165,564 Value ($000) $3,128 Avg Close — Range —
Q3 2018
Shares 138,745 Value ($000) $2,952 Avg Close — Range —
Q2 2018
Shares 148,871 Value ($000) $3,074 Avg Close — Range —
Q1 2018
Shares 148,871 Value ($000) $3,848 Avg Close — Range —
Q4 2017
Shares 217,573 Value ($000) $6,105 Avg Close — Range —
Q3 2017
Shares 224,855 Value ($000) $7,377 Avg Close — Range —
Q2 2017
Shares 166,361 Value ($000) $4,700 Avg Close — Range —
Q1 2017
Shares 458,212 Value ($000) $14,058 Avg Close — Range —
Q4 2016
Shares 377,047 Value ($000) $9,007 Avg Close — Range —
Q3 2016
Shares 353,355 Value ($000) $8,869 Avg Close — Range —
Q2 2016
Shares 135,453 Value ($000) $2,782 Avg Close — Range —
Q1 2016
Shares 99,918 Value ($000) $1,836 Avg Close — Range —
Q4 2015
Shares 94,548 Value ($000) $1,986 Avg Close — Range —
Q3 2015
Shares 103,900 Value ($000) $2,023 Avg Close — Range —
Q2 2015
Shares 287,248 Value ($000) $6,678 Avg Close — Range —
Q1 2015
Shares 110,000 Value ($000) $2,570 Avg Close — Range —
Q4 2014
Shares 116,100 Value ($000) $2,979 Avg Close — Range —
Q3 2014
Shares 117,700 Value ($000) $2,767 Avg Close — Range —
Q2 2014
Shares 117,700 Value ($000) $2,695 Avg Close — Range —
Q1 2014
Shares 101,300 Value ($000) $2,023 Avg Close — Range —
Q4 2013
Shares 120,300 Value ($000) $2,837 Avg Close — Range —
Q3 2013
Shares 899,334 Value ($000) $22,258 Avg Close — Range —