SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2015
Shares 2,800 Value ($000) $251 Avg Close $41.17 Range $36.65 - $43.19
Q4 2013
Shares 17,300 Value ($000) $1,166 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 17,300 Value ($000) $1,063 Avg Close $22.55 Range $18.63 - $28.48