SYMANTEC CORP

CUSIP: 871503108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2019
Shares 315,646 Value ($000) $7,459 Avg Close — Range —
Q2 2019
Shares 472,491 Value ($000) $10,281 Avg Close — Range —
Q1 2019
Shares 496,761 Value ($000) $11,421 Avg Close — Range —
Q4 2018
Shares 496,621 Value ($000) $9,384 Avg Close — Range —
Q3 2018
Shares 443,957 Value ($000) $9,447 Avg Close — Range —
Q2 2018
Shares 195,893 Value ($000) $4,045 Avg Close — Range —
Q1 2018
Shares 57,739 Value ($000) $1,493 Avg Close — Range —