Verizon Communications

CUSIP: 92343v104 Class: COM

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

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

Q2 2017
Shares 615,155 Value ($000) $27,473 Avg Close — Range —
Q1 2017
Shares 800,348 Value ($000) $39,017 Avg Close — Range —
Q4 2016
Shares 773,602 Value ($000) $41,295 Avg Close — Range —
Q3 2016
Shares 807,055 Value ($000) $41,951 Avg Close — Range —
Q2 2016
Shares 1,119,921 Value ($000) $62,536 Avg Close — Range —
Q1 2016
Shares 1,139,983 Value ($000) $61,650 Avg Close — Range —
Q4 2015
Shares 1,442,504 Value ($000) $66,673 Avg Close — Range —
Q3 2015
Shares 1,448,636 Value ($000) $63,030 Avg Close — Range —
Q1 2015
Shares 917,437 Value ($000) $44,615 Avg Close — Range —
Q3 2014
Shares 473,181 Value ($000) $23,654 Avg Close — Range —
Q1 2014
Shares 1,049,546 Value ($000) $49,926 Avg Close — Range —