WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 247 Value ($000) $20 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 247 Value ($000) $19 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 254 Value ($000) $19 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 254 Value ($000) $17 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 322 Value ($000) $23 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 393 Value ($000) $26 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 257 Value ($000) $15 Avg Close $21.10 Range $19.46 - $22.70