WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2016
Shares 13,785 Value ($000) $651 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 15,554 Value ($000) $735 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 12,330 Value ($000) $740 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 15,130 Value ($000) $1,202 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 15,156 Value ($000) $1,189 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 15,010 Value ($000) $1,366 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 14,850 Value ($000) $1,644 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 15,620 Value ($000) $1,520 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 14,635 Value ($000) $1,351 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 13,020 Value ($000) $1,195 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 14,970 Value ($000) $1,256 Avg Close $45.88 Range $38.72 - $52.56