WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2020
Shares 6,112 Value ($000) $254 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 15,512 Value ($000) $985 Avg Close $40.69 Range $34.40 - $46.90
Q2 2019
Shares 10,512 Value ($000) $500 Avg Close $32.78 Range $25.73 - $40.13
Q4 2018
Shares 31,200 Value ($000) $1,153 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 27,900 Value ($000) $1,633 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 74,100 Value ($000) $5,736 Avg Close $58.47 Range $52.75 - $64.87