SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2016
Shares 39 Value ($000) $5 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 39 Value ($000) $4 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 39 Value ($000) $4 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 39 Value ($000) $4 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 314 Value ($000) $28 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 314 Value ($000) $27 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 39 Value ($000) $3 Avg Close $35.26 Range $31.09 - $37.85