SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2019
Shares 29,720 Value ($000) $1,013 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 27,815 Value ($000) $964 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 29,911 Value ($000) $954 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 36,798 Value ($000) $863 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 31,383 Value ($000) $975 Avg Close $26.46 Range $23.68 - $28.94