VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2016

Shares 133,082 Value ($000) $6,918 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 137,357 Value ($000) $7,670 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 296,878 Value ($000) $16,055 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 307,040 Value ($000) $14,191 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 315,260 Value ($000) $13,716 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 229,596 Value ($000) $10,701 Avg Close $28.32 Range $26.98 - $29.45

Q4 2014

Shares 269,058 Value ($000) $12,586 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 282,522 Value ($000) $14,123 Avg Close $27.80 Range $26.97 - $30.03

Q4 2013

Shares 752,321 Value ($000) $36,969 Avg Close $26.61 Range $24.81 - $27.89

Q3 2013

Shares 666,697 Value ($000) $31,118 Avg Close $26.13 Range $24.14 - $27.82

Q2 2013

Shares 305,245 Value ($000) $15,366 Avg Close $27.04 Range $25.33 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	133,082	$6,918	$32.90	$31.29 - $34.57
Q2 2016	137,357	$7,670	$31.47	$29.78 - $33.95
Q1 2016	296,878	$16,055	$30.04	$26.31 - $32.66
Q4 2015	307,040	$14,191	$26.92	$24.72 - $28.03
Q3 2015	315,260	$13,716	$27.01	$22.30 - $28.27
Q2 2015	229,596	$10,701	$28.32	$26.98 - $29.45
Q4 2014	269,058	$12,586	$27.66	$25.52 - $29.27
Q3 2014	282,522	$14,123	$27.80	$26.97 - $30.03
Q4 2013	752,321	$36,969	$26.61	$24.81 - $27.89
Q3 2013	666,697	$31,118	$26.13	$24.14 - $27.82
Q2 2013	305,245	$15,366	$27.04	$25.33 - $28.80