TECH DATA CORP

CUSIP: 878237106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2018
Shares 15,648 Value ($000) $1,280 Avg Close Range
Q3 2018
Shares 3,713 Value ($000) $266 Avg Close Range
Q1 2018
Shares 11,700 Value ($000) $996 Avg Close Range
Q1 2017
Shares 8,327 Value ($000) $782 Avg Close Range
Q4 2016
Shares 3,144 Value ($000) $266 Avg Close Range
Q3 2016
Shares 2,453 Value ($000) $208 Avg Close Range