D. E. Shaw & Co., Inc.

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		-0.08%	$0	0	-804,418	-100%		Q1 2019
31 Dec 2018	0.08%	+0.05%	$45,482,000	804,418	+465,374	+137%	$56.54	Q4 2018
30 Sep 2018	0.03%	+0.02%	$20,153,000	339,044	+184,068	+119%	$59.44	Q3 2018
30 Jun 2018	0.02%	-0%	$9,577,000	154,976	-9,014	-5.5%	$61.80	Q2 2018
31 Mar 2018	0.02%	-0%	$10,196,000	163,990	-22,172	-12%	$62.17	Q1 2018
31 Dec 2017	0.02%	+0.01%	$9,353,000	186,162	+117,589	+171%	$50.24	Q4 2017
30 Sep 2017	0.01%	-0%	$2,894,000	68,573	-5,402	-7.3%	$42.20	Q3 2017
30 Jun 2017	0%	-0%	$2,413,000	73,975	-31,252	-30%	$32.62	Q2 2017
31 Mar 2017	0.01%	-0.01%	$3,394,000	105,227	-152,629	-59%	$32.25	Q1 2017
31 Dec 2016	0.02%	+0%	$8,615,000	257,856	+18,279	+7.6%	$33.41	Q4 2016
30 Sep 2016	0.02%	-0.01%	$7,094,000	239,577	-136,588	-36%	$29.61	Q3 2016
30 Jun 2016	0.02%	+0%	$9,611,000	376,165	+60,809	+19%	$25.55	Q2 2016
31 Mar 2016	0.02%	-0%	$7,499,000	315,356	-72,555	-19%	$23.78	Q1 2016
31 Dec 2015	0.02%	+0.01%	$8,584,000	387,911	+132,773	+52%	$22.13	Q4 2015
30 Sep 2015	0.01%	-0%	$3,942,000	255,138	-20,698	-7.5%	$15.45	Q3 2015
30 Jun 2015	0.01%	-0%	$5,737,000	275,836	-26,649	-8.8%	$20.80	Q2 2015
31 Mar 2015	0.01%	+0%	$4,849,000	302,485	+35,302	+13%	$16.03	Q1 2015
31 Dec 2014	0.01%	+0%	$3,954,000	267,183	+30,947	+13%	$14.80	Q4 2014
30 Sep 2014	0.01%	-0%	$3,681,000	236,236	-79,955	-25%	$15.58	Q3 2014
30 Jun 2014	0.01%	-0%	$4,800,000	316,191	-3,384	-1.1%	$15.18	Q2 2014
31 Mar 2014	0.01%	-0%	$4,918,000	319,575	-20,340	-6%	$15.39	Q1 2014
31 Dec 2013	0.01%	0%	$4,596,000	339,915	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.