SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 103,005 Value ($000) $3,566 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 103,358 Value ($000) $3,290 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 103,758 Value ($000) $2,428 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 81,828 Value ($000) $2,538 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 78,428 Value ($000) $2,612 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 76,852 Value ($000) $2,571 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 90,555 Value ($000) $3,490 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 78,361 Value ($000) $2,427 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 52,634 Value ($000) $1,568 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 22,991 Value ($000) $789 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 4,176 Value ($000) $151 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 4,562 Value ($000) $128 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 3,037 Value ($000) $77 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 3,078 Value ($000) $88 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 17,671 Value ($000) $537 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 14,600 Value ($000) $458 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 14,400 Value ($000) $474 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 500 Value ($000) $15 Avg Close $24.90 Range $22.28 - $27.10