WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q1 2016
Shares 9,547 Value ($000) $451 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 10,542 Value ($000) $633 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 11,047 Value ($000) $878 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 10,917 Value ($000) $856 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 11,147 Value ($000) $1,014 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 11,147 Value ($000) $1,234 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 11,377 Value ($000) $1,107 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 11,592 Value ($000) $1,070 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 12,325 Value ($000) $1,132 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 12,335 Value ($000) $1,035 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 12,155 Value ($000) $771 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 12,155 Value ($000) $755 Avg Close $35.69 Range $30.03 - $40.17