SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2019
Shares 20,382 Value ($000) $2,301 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 11,701 Value ($000) $1,151 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 15,389 Value ($000) $1,468 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 86 Value ($000) $7 Avg Close $36.40 Range $33.05 - $41.51
Q4 2017
Shares 4,452 Value ($000) $605 Avg Close $60.07 Range $57.32 - $62.65
Q1 2017
Shares 869 Value ($000) $97 Avg Close $53.66 Range $49.12 - $58.25
Q3 2016
Shares 1,283 Value ($000) $146 Avg Close $46.25 Range $41.04 - $53.31
Q3 2015
Shares 1,258 Value ($000) $107 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 4,075 Value ($000) $298 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 918 Value ($000) $71 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 1,619 Value ($000) $127 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 4,425 Value ($000) $286 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 80 Value ($000) $6 Avg Close $29.64 Range $26.19 - $35.08