SYMANTEC CORP

CUSIP: 871503108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2019
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 60,294 Value ($000) $1,312 Avg Close — Range —
Q1 2019
Shares 60,099 Value ($000) $1,382 Avg Close — Range —
Q4 2018
Shares 60,117 Value ($000) $1,136 Avg Close — Range —
Q3 2018
Shares 60,117 Value ($000) $1,279 Avg Close — Range —
Q2 2018
Shares 60,117 Value ($000) $1,241 Avg Close — Range —
Q1 2018
Shares 60,117 Value ($000) $1,554 Avg Close — Range —
Q4 2017
Shares 60,716 Value ($000) $1,694 Avg Close — Range —
Q3 2017
Shares 60,716 Value ($000) $2,209 Avg Close — Range —
Q2 2017
Shares 60,117 Value ($000) $1,698 Avg Close — Range —
Q1 2017
Shares 60,117 Value ($000) $1,844 Avg Close — Range —
Q4 2016
Shares 60,117 Value ($000) $1,436 Avg Close — Range —
Q3 2016
Shares 60,117 Value ($000) $1,509 Avg Close — Range —
Q2 2016
Shares 60,117 Value ($000) $1,235 Avg Close — Range —
Q1 2016
Shares 60,117 Value ($000) $1,105 Avg Close — Range —
Q4 2015
Shares 60,117 Value ($000) $1,262 Avg Close — Range —
Q2 2015
Shares 60,117 Value ($000) $1,398 Avg Close — Range —
Q1 2015
Shares 60,117 Value ($000) $1,405 Avg Close — Range —
Q4 2014
Shares 60,115 Value ($000) $1,542 Avg Close — Range —
Q3 2011
Shares 60,117 Value ($000) $1,170 Avg Close — Range —