USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 160 Value ($000) $12 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 160 Value ($000) $9 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 160 Value ($000) $10 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 160 Value ($000) $9 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 160 Value ($000) $10 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 40 Value ($000) $6 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 40 Value ($000) $4 Avg Close $60.30 Range $54.02 - $64.88