USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2015
Shares 6,945 Value ($000) $887,224 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 6,945 Value ($000) $930,838 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 6,945 Value ($000) $949,104 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 19,345 Value ($000) $2,149,616 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 19,345 Value ($000) $1,984,604 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 33,241 Value ($000) $2,448,532 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 31,290 Value ($000) $2,445,001 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 38,490 Value ($000) $2,899,837 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 38,490 Value ($000) $2,909,074 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 38,490 Value ($000) $3,340,547 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 30,490 Value ($000) $1,473,582 Avg Close $30.39 Range $22.94 - $38.16