Wilmington Savings Fund Society, FSB

Holdings History for SYNTEL INC - COM (SYNT)

Symbol: SYNT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.12%	$0	0	-56,312	-100%		Q4 2018
30 Sep 2018	0.12%	-0.01%	$2,308,000	56,312	-3,133	-5.3%	$40.99	Q3 2018
30 Jun 2018	0.11%	-0.01%	$1,908,000	59,445	-3,143	-5%	$32.10	Q2 2018
31 Mar 2018	0.09%	-0.01%	$1,598,000	62,588	-8,502	-12%	$25.53	Q1 2018
31 Dec 2017	0.09%	-0.02%	$1,635,000	71,090	-16,997	-19%	$23.00	Q4 2017
30 Sep 2017	0.1%	-0.03%	$1,731,000	88,087	-22,484	-20%	$19.65	Q3 2017
30 Jun 2017		0%	$2,000	90	0		$22.22 ^*	Q2 2017
30 Jun 2017	0.11%	+0%	$1,875,000	110,571	+987	+0.9%	$16.96	Q2 2017
31 Mar 2017		0%	$2,000	90	0		$22.22 ^*	Q1 2017
31 Mar 2017	0.11%	+0.01%	$1,844,000	109,584	+8,243	+8.1%	$16.83	Q1 2017
31 Dec 2016	0.13%	-0%	$2,006,000	101,341	-3,875	-3.7%	$19.79	Q4 2016
30 Sep 2016	0.28%	+0.02%	$4,410,000	105,216	+6,211	+6.3%	$41.91	Q3 2016
30 Jun 2016	0.28%	+0.03%	$4,480,000	99,005	+10,517	+12%	$45.25	Q2 2016
31 Mar 2016	0.28%	+0%	$4,418,000	88,488	+1,095	+1.3%	$49.93	Q1 2016
31 Dec 2015	0.25%	+0%	$3,955,000	87,393	+376	+0.43%	$45.26	Q4 2015
30 Sep 2015	0.25%	+0%	$3,943,000	87,017	+1,713	+2%	$45.31	Q3 2015
30 Jun 2015	0.24%	+0.01%	$4,050,000	85,304	+5,280	+6.6%	$47.48	Q2 2015
31 Mar 2015	0.24%	-0%	$4,140,000	80,024	-1,556	-1.9%	$51.73	Q1 2015
31 Dec 2014	0.21%	+0.1%	$3,670,000	81,580	+40,854	+100%	$44.99	Q4 2014
30 Sep 2014	0.2%	-0%	$3,581,000	40,726	-289	-0.7%	$87.93	Q3 2014
30 Jun 2014	0.19%	-0.01%	$3,525,000	41,015	-1,550	-3.6%	$85.94	Q2 2014
31 Mar 2014	0.21%	-0%	$3,827,000	42,565	-858	-2%	$89.91	Q1 2014
31 Dec 2013	0.22%	0%	$3,950,000	43,423	0		$90.97	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.