CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q3 2014
Shares 9,435 Value ($000) $653 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 9,435 Value ($000) $632 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 21,603 Value ($000) $1,461 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 1,595,683 Value ($000) $102,922 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 1,667,238 Value ($000) $94,299 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 1,650,386 Value ($000) $81,991 Avg Close $48.11 Range $44.41 - $51.61