WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2019
Shares 84,213 Value ($000) $3,910 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 68,488 Value ($000) $2,516 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 62,078 Value ($000) $3,618 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 45,478 Value ($000) $3,499 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 36,074 Value ($000) $3,276 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 41,667 Value ($000) $3,360 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 34,243 Value ($000) $2,969 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 29,153 Value ($000) $3,139 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 29,153 Value ($000) $2,442 Avg Close $51.29 Range $46.27 - $57.21