SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2018
Shares 5,700 Value ($000) $550 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 4,700 Value ($000) $556 Avg Close $56.59 Range $50.02 - $64.40
Q3 2017
Shares 12,755 Value ($000) $1,614 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 35,255 Value ($000) $4,229 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 39,984 Value ($000) $4,476 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 14,535 Value ($000) $1,759 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 31,679 Value ($000) $3,615 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 74,649 Value ($000) $7,078 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 48,555 Value ($000) $4,496 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 18,625 Value ($000) $1,675 Avg Close $41.17 Range $36.65 - $43.19
Q2 2015
Shares 31,618 Value ($000) $2,314 Avg Close $35.26 Range $31.09 - $37.85
Q2 2014
Shares 5,100 Value ($000) $372 Avg Close $29.64 Range $26.19 - $35.08
Q4 2013
Shares 4,398 Value ($000) $296 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 8,898 Value ($000) $547 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 7,600 Value ($000) $321 Avg Close $16.65 Range $14.15 - $19.47