CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2016

Shares 11,310 Value ($000) $878 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 12,770 Value ($000) $1,018 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 16,924 Value ($000) $1,480 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 18,319 Value ($000) $1,491 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 28,029 Value ($000) $2,224 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 8,039 Value ($000) $640 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 3,640 Value ($000) $298 Avg Close $80.78 Range $75.35 - $86.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	11,310	$878	$77.56	$74.38 - $84.00
Q2 2016	12,770	$1,018	$83.69	$76.52 - $89.98
Q1 2016	16,924	$1,480	$80.40	$71.64 - $87.98
Q4 2015	18,319	$1,491	$82.92	$77.74 - $87.98
Q3 2015	28,029	$2,224	$79.89	$65.09 - $86.71
Q2 2015	8,039	$640	$84.50	$78.12 - $88.49
Q1 2015	3,640	$298	$80.78	$75.35 - $86.00