WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

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

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

Q2 2018
Shares 103,842 Value ($000) $8,038 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 186,711 Value ($000) $17,228 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 19 Value ($000) $2 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 117,676 Value ($000) $10,167 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 133,806 Value ($000) $11,855 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 153,605 Value ($000) $12,677 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 464,908 Value ($000) $31,590 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 614,438 Value ($000) $35,926 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 267,283 Value ($000) $12,631 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 409,181 Value ($000) $19,329 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 685,522 Value ($000) $41,165 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 252,565 Value ($000) $20,063 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 796,608 Value ($000) $62,469 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 1,069,218 Value ($000) $97,309 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 982,061 Value ($000) $108,714 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 883,767 Value ($000) $86,008 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 922,208 Value ($000) $85,119 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 979,956 Value ($000) $89,979 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 296,735 Value ($000) $24,896 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 160,865 Value ($000) $10,198 Avg Close $40.38 Range $36.69 - $43.65