CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2017
Shares 4,857 Value ($000) $530 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 9,707 Value ($000) $997 Avg Close $98.01 Range $84.00 - $104.35
Q3 2016
Shares 8,500 Value ($000) $660 Avg Close $77.56 Range $74.38 - $84.00