FNY Managed Accounts LLC

Holdings History for F5, INC. - Common stock, no par value (FFIV)

Symbol: FFIV on Nasdaq
Investment type: Equity / Common stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017			-1.7%	$0	0	-9,688	-100%	$278.39	Q4 2017
30 Sep 2017		1.7%	+1.7%	$1,167,000	9,688	+9,688	NEW	$120.46	Q3 2017
30 Jun 2017			-0.05%	$0	0	-115	-100%	$278.39	Q2 2017
31 Mar 2017		0.05%	+0.05%	$16,000	115	+115	NEW	$139.13	Q1 2017
30 Jun 2015			-0.24%	$0	0	-2,500	-100%	$278.39	Q2 2015
31 Mar 2015		0.24%	+0.24%	$287,350	2,500	+2,500	NEW	$114.94	Q1 2015
31 Mar 2015	call		0%	$14,666	183	0		$80.14 ^*	Q1 2015

* 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.