SYMANTEC CORP

CUSIP: 871503108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2019
Shares 675,559 Value ($000) $15,963 Avg Close — Range —
Q1 2019
Shares 93,200 Value ($000) $2,143 Avg Close — Range —
Q4 2018
Shares 632,361 Value ($000) $11,948 Avg Close — Range —
Q3 2018
Shares 599,203 Value ($000) $12,751 Avg Close — Range —
Q2 2018
Shares 743,591 Value ($000) $15,355 Avg Close — Range —
Q1 2018
Shares 539,416 Value ($000) $13,944 Avg Close — Range —
Q4 2017
Shares 30,537 Value ($000) $857 Avg Close — Range —
Q2 2017
Shares 57,751 Value ($000) $1,631 Avg Close — Range —
Q4 2016
Shares 13,111 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 105,017 Value ($000) $2,636 Avg Close — Range —
Q1 2016
Shares 62,171 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 100,013 Value ($000) $1,947 Avg Close — Range —
Q1 2015
Shares 45,720 Value ($000) $1,068 Avg Close — Range —