WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2014
Shares 80,385 Value ($000) $5,351 Avg Close $26.56 Range $24.42 - $29.05
Q4 2013
Shares 5,890 Value ($000) $343 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 6,550 Value ($000) $368 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 6,580 Value ($000) $368 Avg Close $20.11 Range $18.51 - $21.43