CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2018

Shares 2,193 Value ($000) $218 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 2,046 Value ($000) $212 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 2,109 Value ($000) $240 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 2,055 Value ($000) $224 Avg Close $108.04 Range $102.00 - $115.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	2,193	$218	$103.02	$95.03 - $107.10
Q4 2017	2,046	$212	$108.60	$100.87 - $119.20
Q3 2017	2,109	$240	$109.91	$104.33 - $116.63
Q2 2017	2,055	$224	$108.04	$102.00 - $115.87