SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2019

Shares 10,900 Value ($000) $1,413 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 10,900 Value ($000) $1,226 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 15,673 Value ($000) $1,537 Avg Close $46.02 Range $40.01 - $50.83

Q1 2018

Shares 21,000 Value ($000) $2,498 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 41,100 Value ($000) $5,564 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 46,300 Value ($000) $5,680 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 28,000 Value ($000) $3,363 Avg Close $50.56 Range $45.85 - $59.34

Q3 2015

Shares 46,100 Value ($000) $3,936 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 107,400 Value ($000) $7,851 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 141,400 Value ($000) $10,940 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 166,300 Value ($000) $12,985 Avg Close $30.61 Range $26.23 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,900	$1,413	$56.34	$50.42 - $61.17
Q3 2019	10,900	$1,226	$43.41	$36.56 - $53.49
Q2 2019	15,673	$1,537	$46.02	$40.01 - $50.83
Q1 2018	21,000	$2,498	$56.59	$50.02 - $64.40
Q4 2017	41,100	$5,564	$60.07	$57.32 - $62.65
Q3 2017	46,300	$5,680	$53.41	$49.81 - $58.35
Q2 2017	28,000	$3,363	$50.56	$45.85 - $59.34
Q3 2015	46,100	$3,936	$34.66	$31.52 - $38.63
Q2 2015	107,400	$7,851	$35.26	$31.09 - $37.85
Q1 2015	141,400	$10,940	$34.07	$30.99 - $35.58
Q4 2014	166,300	$12,985	$30.61	$26.23 - $35.39