CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2016
Shares 43,105 Value ($000) $3,434 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 58,489 Value ($000) $5,116 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 58,489 Value ($000) $4,759 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 64,398 Value ($000) $5,108 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 64,398 Value ($000) $5,122 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 64,398 Value ($000) $5,279 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 64,398 Value ($000) $5,060 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 64,398 Value ($000) $4,459 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 53,632 Value ($000) $3,595 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 53,632 Value ($000) $3,627 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 53,632 Value ($000) $3,460 Avg Close $60.13 Range $55.08 - $64.95