WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2016
Shares 7,840 Value ($000) $409 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 20,465 Value ($000) $1,120 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 26,314 Value ($000) $1,537 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 60,539 Value ($000) $4,622 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 56,413 Value ($000) $4,641 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 58,312 Value ($000) $4,648 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 24,868 Value ($000) $1,882 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 27,318 Value ($000) $1,819 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 27,453 Value ($000) $1,971 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 28,008 Value ($000) $1,866 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 36,923 Value ($000) $2,152 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 43,806 Value ($000) $2,462 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 38,715 Value ($000) $2,164 Avg Close $20.11 Range $18.51 - $21.43