CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2017
Shares 49,496 Value ($000) $5,644 Avg Close $109.91 Range $104.33 - $116.63
Q2 2016
Shares 79,319 Value ($000) $6,320 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 83,219 Value ($000) $7,279 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 83,519 Value ($000) $6,797 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 84,994 Value ($000) $6,743 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 87,069 Value ($000) $6,926 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 87,269 Value ($000) $7,153 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 88,269 Value ($000) $6,935 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 87,119 Value ($000) $6,032 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 91,519 Value ($000) $6,135 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 91,086 Value ($000) $6,160 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 92,486 Value ($000) $5,965 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 95,936 Value ($000) $5,426 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 98,061 Value ($000) $4,872 Avg Close $48.11 Range $44.41 - $51.61