SYMANTEC CORP

CUSIP: 871503108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 217,077 Value ($000) $4,102 Avg Close Range
Q2 2018
Shares 264,525 Value ($000) $5,462 Avg Close Range
Q4 2017
Shares 29,985 Value ($000) $841 Avg Close Range
Q3 2017
Shares 17,738 Value ($000) $582 Avg Close Range
Q2 2017
Shares 20,700 Value ($000) $585 Avg Close Range
Q4 2016
Shares 34,100 Value ($000) $815 Avg Close Range
Q3 2016
Shares 103,500 Value ($000) $2,598 Avg Close Range
Q4 2015
Shares 45,404 Value ($000) $953 Avg Close Range
Q2 2015
Shares 76,600 Value ($000) $1,780 Avg Close Range
Q1 2015
Shares 29,800 Value ($000) $696 Avg Close Range