MORGAN STANLEY

Holdings History for ORBOTECH LTD - ORD (ORBK)

Symbol: ORBK
Investment type: Equity / ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.01%	$0	0	-565,115	-100%		Q1 2019
31 Dec 2018	0.01%	+0%	$31,951,000	565,115	+23,864	+4.4%	$56.54	Q4 2018
30 Sep 2018	0.01%	+0%	$32,172,000	541,251	+163,248	+43%	$59.44	Q3 2018
30 Jun 2018	0.01%	+0%	$23,361,000	378,003	+87,699	+30%	$61.80	Q2 2018
31 Mar 2018	0.01%	+0%	$18,051,000	290,304	+15,279	+5.6%	$62.18	Q1 2018
31 Dec 2017	0%	+0%	$13,818,000	275,025	+134,579	+96%	$50.24	Q4 2017
30 Sep 2017	0%	-0%	$5,929,000	140,446	-193,424	-58%	$42.22	Q3 2017
30 Jun 2017	0%	+0%	$10,892,000	333,870	+183,155	+122%	$32.62	Q2 2017
31 Mar 2017	0%	-0%	$4,861,000	150,715	-79,284	-34%	$32.25	Q1 2017
31 Dec 2016	0%	+0%	$7,685,000	229,999	+81,616	+55%	$33.41	Q4 2016
30 Sep 2016	0%	-0%	$4,394,000	148,383	-72,499	-33%	$29.61	Q3 2016
30 Jun 2016	0%	+0%	$5,644,000	220,882	+5,290	+2.5%	$25.55	Q2 2016
31 Mar 2016	0%	-0%	$5,128,000	215,592	-26,388	-11%	$23.79	Q1 2016
31 Dec 2015	0%	+0%	$5,355,000	241,980	+145,419	+151%	$22.13	Q4 2015
30 Sep 2015	0%	-0%	$1,491,000	96,561	-49,761	-34%	$15.44	Q3 2015
30 Jun 2015	0%	+0%	$3,044,000	146,322	+59,414	+68%	$20.80	Q2 2015
31 Mar 2015	0%	-0%	$1,393,000	86,908	-4,133	-4.5%	$16.03	Q1 2015
31 Dec 2014	0%	-0%	$1,347,000	91,041	-5,218	-5.4%	$14.80	Q4 2014
30 Sep 2014	0%	-0%	$1,499,000	96,259	-12,594	-12%	$15.57	Q3 2014
30 Jun 2014	0%	+0%	$1,652,000	108,853	+49,335	+83%	$15.18	Q2 2014
31 Mar 2014	0%	-0%	$916,000	59,518	-30,567	-34%	$15.39	Q1 2014
31 Dec 2013	0%	0%	$1,218,000	90,085	0		$13.52	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.