SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2018
Shares 265,700 Value ($000) $22,505 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 267,800 Value ($000) $25,845 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 267,800 Value ($000) $31,708 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 271,600 Value ($000) $36,924 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 111,700 Value ($000) $14,131 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 111,700 Value ($000) $13,400 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 111,700 Value ($000) $12,504 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 111,700 Value ($000) $13,518 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 113,800 Value ($000) $12,986 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 113,800 Value ($000) $10,791 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 115,200 Value ($000) $10,666 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 233,916 Value ($000) $21,036 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 498,171 Value ($000) $42,374 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 739,191 Value ($000) $54,101 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 800,471 Value ($000) $61,836 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 816,871 Value ($000) $63,847 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 818,104 Value ($000) $52,874 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 796,250 Value ($000) $58,007 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 807,149 Value ($000) $48,921 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 773,044 Value ($000) $52,103 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 771,604 Value ($000) $47,415 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 770,399 Value ($000) $32,572 Avg Close $16.65 Range $14.15 - $19.47