ValueAct Holdings, L.P.

Holdings History for ADOBE INC. - COM (ADBE)

Symbol: ADBE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2016		-0.01%	$0	0	-6,000	-100%		Q2 2016
3/31/2016	0.01%	-13.1%	$563K	6K	-14,004,739	-100%	$93.83	Q1 2016
12/31/2015	9.11%		$1.32B	14M			$93.94	Q4 2015
9/30/2015	6.7%	-0.81%	$1.15B	14M	-1,693,000	-10.8%	$82.22	Q3 2015
6/30/2015	6.7%	-0.13%	$1.27B	15.7M	-303,014	-1.89%	$81.01	Q2 2015
3/31/2015	6.54%		$1.18B	16M			$73.94	Q1 2015
12/31/2014	7.29%	-3.58%	$1.16B	16M	-7,853,363	-32.9%	$72.70	Q4 2014
9/30/2014	11.1%	-0.32%	$1.65B	23.9M	-700,000	-2.85%	$69.19	Q3 2014
6/30/2014	13.1%	-0.4%	$1.78B	24.6M	-750,000	-2.96%	$72.36	Q2 2014
3/31/2014	12.6%		$1.66B	25.3M			$65.74	Q1 2014
12/31/2013	12.5%		$1.52B	25.3M			$59.88	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.