WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2020
Shares 606,414 Value ($000) $22,164 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 638,557 Value ($000) $28,192 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 651,038 Value ($000) $27,096 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 381,751 Value ($000) $24,230 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 361,611 Value ($000) $21,566 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 355,611 Value ($000) $16,909 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 462,733 Value ($000) $22,239 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 398,601 Value ($000) $14,736 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 373,887 Value ($000) $21,887 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 239,750 Value ($000) $18,559 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 196,425 Value ($000) $18,124 Avg Close $61.52 Range $53.81 - $73.88
Q3 2015
Shares 952,056 Value ($000) $75,631 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 235,000 Value ($000) $18,429 Avg Close $60.27 Range $50.11 - $64.90
Q4 2014
Shares 461,727 Value ($000) $51,113 Avg Close $62.96 Range $52.21 - $72.28
Q2 2013
Shares 386,763 Value ($000) $24,014 Avg Close $35.69 Range $30.03 - $40.17