VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2018

Shares 300,479 Value ($000) $15,117 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 498,497 Value ($000) $23,838 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 491,645 Value ($000) $26,023 Avg Close $31.96 Range $28.60 - $34.92

Q3 2017

Shares 613,150 Value ($000) $30,345 Avg Close $30.23 Range $27.51 - $32.34

Q2 2015

Shares 882,822 Value ($000) $41,148 Avg Close $28.32 Range $26.98 - $29.45

Q4 2014

Shares 1,003,563 Value ($000) $46,947 Avg Close $27.66 Range $25.52 - $29.27

Q2 2014

Shares 997,667 Value ($000) $48,815 Avg Close $26.80 Range $25.38 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	300,479	$15,117	$32.21	$30.70 - $34.43
Q1 2018	498,497	$23,838	$33.03	$30.39 - $36.03
Q4 2017	491,645	$26,023	$31.96	$28.60 - $34.92
Q3 2017	613,150	$30,345	$30.23	$27.51 - $32.34
Q2 2015	882,822	$41,148	$28.32	$26.98 - $29.45
Q4 2014	1,003,563	$46,947	$27.66	$25.52 - $29.27
Q2 2014	997,667	$48,815	$26.80	$25.38 - $27.86