WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2016
Shares 76,595 Value ($000) $5,205 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 92,200 Value ($000) $5,391 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 90,792 Value ($000) $4,291 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 62,100 Value ($000) $2,934 Avg Close $30.76 Range $25.11 - $39.62