WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2016
Shares 64,300 Value ($000) $3,520 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 59,311 Value ($000) $3,463 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 59,307 Value ($000) $4,528 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 49,605 Value ($000) $4,081 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 48,900 Value ($000) $3,898 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 39,500 Value ($000) $2,989 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 44,304 Value ($000) $2,949 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 9,313 Value ($000) $668 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 4,008 Value ($000) $267 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 4,003 Value ($000) $234 Avg Close $21.10 Range $19.46 - $22.70