CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 35 Value ($000) $3,061 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 35 Value ($000) $2,848 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 35 Value ($000) $2,777 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 35 Value ($000) $2,784 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 35 Value ($000) $2,869 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 35 Value ($000) $2,750 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 35 Value ($000) $2,423 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 35 Value ($000) $2,346 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 35 Value ($000) $2,367 Avg Close $66.12 Range $62.31 - $69.92