SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2018
Shares 15,000 Value ($000) $1,271 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 50,000 Value ($000) $4,626 Avg Close $48.65 Range $42.70 - $53.17