USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2019
Shares 14,746 Value ($000) $1,955 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 2,992 Value ($000) $344 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 14,746 Value ($000) $1,955 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 14,746 Value ($000) $1,702 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 27,072 Value ($000) $2,345 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 7,973 Value ($000) $454 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 7,973 Value ($000) $454 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 5,241 Value ($000) $337 Avg Close $61.62 Range $52.55 - $66.90
Q3 2015
Shares 193 Value ($000) $26 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 287 Value ($000) $39 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 287 Value ($000) $32 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 366 Value ($000) $38 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 366 Value ($000) $27 Avg Close $36.08 Range $31.61 - $40.43
Q1 2014
Shares 16,603 Value ($000) $1,252 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 16,603 Value ($000) $1,291 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 16,603 Value ($000) $1,440 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 16,603 Value ($000) $1,199 Avg Close $30.39 Range $22.94 - $38.16