SYMANTEC CORP

CUSIP: 871503108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2014
Shares 168,614 Value ($000) $4,326 Avg Close — Range —
Q3 2014
Shares 221,484 Value ($000) $5,207 Avg Close — Range —
Q2 2014
Shares 241,640 Value ($000) $5,534 Avg Close — Range —
Q1 2014
Shares 258,700 Value ($000) $5,166 Avg Close — Range —
Q4 2013
Shares 362,600 Value ($000) $8,550 Avg Close — Range —
Q3 2013
Shares 136,400 Value ($000) $3,376 Avg Close — Range —
Q2 2013
Shares 97,500 Value ($000) $2,191 Avg Close — Range —