WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2017
Shares 38 Value ($000) $2 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 38 Value ($000) $2 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 38 Value ($000) $2 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 164 Value ($000) $8 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 574 Value ($000) $30 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 988 Value ($000) $54 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 27,927 Value ($000) $1,631 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 57,908 Value ($000) $4,421 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 55,947 Value ($000) $4,603 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 49,331 Value ($000) $3,932 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 16,645 Value ($000) $1,260 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 7,788 Value ($000) $518 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 200 Value ($000) $12 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 200 Value ($000) $13 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 200 Value ($000) $12 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 200 Value ($000) $11 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 200 Value ($000) $11,676 Avg Close $20.11 Range $18.51 - $21.43