WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2018
Shares 139,751 Value ($000) $10,818 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 89,671 Value ($000) $8,274 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 87,446 Value ($000) $6,955 Avg Close $58.49 Range $52.57 - $64.05
Q1 2015
Shares 41,025 Value ($000) $3,734 Avg Close $65.44 Range $57.41 - $72.02