SYMANTEC CORP

CUSIP: 871503108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 1,179 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 3,039 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 15,339 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 16,964 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 15,264 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 10,397 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 11,422 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 11,422 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 11,422 Value ($000) $269 Avg Close — Range —