WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2017
Shares 185,000 Value ($000) $9,225 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 289,000 Value ($000) $14,017 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 330,000 Value ($000) $17,695 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 360,000 Value ($000) $17,690 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 385,000 Value ($000) $19,666 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 385,000 Value ($000) $20,070 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 350,000 Value ($000) $19,159 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 290,000 Value ($000) $16,939 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 195,000 Value ($000) $14,888 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 165,000 Value ($000) $13,575 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 165,000 Value ($000) $13,151 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 70,000 Value ($000) $5,298 Avg Close $26.72 Range $23.94 - $29.85