CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2014

Shares 435,908 Value ($000) $30,182 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 432,367 Value ($000) $28,982 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 448,029 Value ($000) $30,300 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 502,265 Value ($000) $32,396 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 512,408 Value ($000) $28,982 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 516,112 Value ($000) $25,640 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	435,908	$30,182	$68.07	$63.70 - $72.78
Q2 2014	432,367	$28,982	$65.73	$60.50 - $68.50
Q1 2014	448,029	$30,300	$66.12	$62.31 - $69.92
Q4 2013	502,265	$32,396	$60.13	$55.08 - $64.95
Q3 2013	512,408	$28,982	$56.18	$48.83 - $59.49
Q2 2013	516,112	$25,640	$48.11	$44.41 - $51.61