CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2016
Shares 16,510 Value ($000) $1,444 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 26,994 Value ($000) $2,196 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 26,854 Value ($000) $2,130 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 26,883 Value ($000) $2,138 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 27,826 Value ($000) $2,281 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 28,167 Value ($000) $2,213 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 28,974 Value ($000) $2,006 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 29,828 Value ($000) $2,000 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 47,654 Value ($000) $3,223 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 48,517 Value ($000) $3,130 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 49,396 Value ($000) $2,794 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 49,108 Value ($000) $2,440 Avg Close $48.11 Range $44.41 - $51.61