WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 5,908 Value ($000) $218 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 5,908 Value ($000) $346 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 9,056 Value ($000) $836 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 9,056 Value ($000) $836 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 9,056 Value ($000) $720 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 9,476 Value ($000) $819 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 13,652 Value ($000) $1,210 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 15,742 Value ($000) $1,299 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 16,817 Value ($000) $1,143 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 23,681 Value ($000) $1,119 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 23,681 Value ($000) $1,119 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 23,681 Value ($000) $1,119 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 29,886 Value ($000) $1,795 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 29,413 Value ($000) $2,337 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 13,529 Value ($000) $1,061 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 11,449 Value ($000) $1,042 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 9,864 Value ($000) $1,092 Avg Close $62.96 Range $52.21 - $72.28