SYMANTEC CORP

CUSIP: 871503108 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q2 2017
Shares 294,845 Value ($000) $8,329 Avg Close — Range —
Q1 2017
Shares 402,769 Value ($000) $12,357 Avg Close — Range —
Q4 2016
Shares 427,104 Value ($000) $10,203 Avg Close — Range —
Q3 2016
Shares 420,524 Value ($000) $10,555 Avg Close — Range —
Q2 2016
Shares 368,500 Value ($000) $7,569 Avg Close — Range —
Q1 2016
Shares 342,139 Value ($000) $6,289 Avg Close — Range —
Q4 2015
Shares 253,710 Value ($000) $5,327 Avg Close — Range —
Q3 2015
Shares 222,175 Value ($000) $4,325 Avg Close — Range —
Q2 2015
Shares 194,764 Value ($000) $4,528 Avg Close — Range —
Q1 2015
Shares 186,114 Value ($000) $4,349 Avg Close — Range —
Q4 2014
Shares 172,664 Value ($000) $4,430 Avg Close — Range —
Q3 2014
Shares 176,064 Value ($000) $4,139 Avg Close — Range —
Q2 2014
Shares 171,364 Value ($000) $3,924 Avg Close — Range —
Q1 2014
Shares 15,250 Value ($000) $305 Avg Close — Range —