TWO SIGMA ADVISERS, LP

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		-0.04%	$0	0	-239,779	-100%		Q1 2019
31 Dec 2018	0.04%	-0%	$13,557,000	239,779	-23,215	-8.8%	$56.54	Q4 2018
30 Sep 2018	0.04%	-0.01%	$15,632,000	262,994	-98,900	-27%	$59.44	Q3 2018
30 Jun 2018	0.06%	-0.01%	$22,365,000	361,894	-43,400	-11%	$61.80	Q2 2018
31 Mar 2018	0.07%	-0%	$25,201,000	405,294	-7,100	-1.7%	$62.18	Q1 2018
31 Dec 2017	0.06%	+0.02%	$20,719,000	412,394	+112,939	+38%	$50.24	Q4 2017
30 Sep 2017	0.04%	+0.01%	$12,640,000	299,455	+57,085	+24%	$42.21	Q3 2017
30 Jun 2017	0.03%	-0%	$7,906,000	242,370	-3,724	-1.5%	$32.62	Q2 2017
31 Mar 2017	0.03%	+0.01%	$7,937,000	246,094	+74,965	+44%	$32.25	Q1 2017
31 Dec 2016	0.02%	-0%	$5,717,000	171,129	-28,371	-14%	$33.41	Q4 2016
30 Sep 2016	0.03%	-0%	$5,907,000	199,500	-26,800	-12%	$29.61	Q3 2016
30 Jun 2016	0.03%	-0%	$5,782,000	226,300	-3,400	-1.5%	$25.55	Q2 2016
31 Mar 2016	0.03%	-0%	$5,462,000	229,700	-9,549	-4%	$23.78	Q1 2016
31 Dec 2015	0.03%	+0%	$5,295,000	239,249	+25,486	+12%	$22.13	Q4 2015
30 Sep 2015	0.02%	-0.01%	$3,347,000	213,763	-76,465	-26%	$15.66	Q3 2015
30 Jun 2015	0.04%	+0.01%	$6,037,000	290,228	+82,528	+40%	$20.80	Q2 2015
31 Mar 2015	0.02%	+0.01%	$3,329,000	207,700	+74,500	+56%	$16.03	Q1 2015
31 Dec 2014	0.02%	-0.01%	$1,971,000	133,200	-56,000	-30%	$14.80	Q4 2014
30 Sep 2014	0.02%	+0.01%	$2,948,000	189,200	+44,500	+31%	$15.58	Q3 2014
30 Jun 2014	0.02%	-0%	$2,197,000	144,700	-6,200	-4.1%	$15.18	Q2 2014
31 Mar 2014	0.02%	-0.01%	$2,323,000	150,900	-78,200	-34%	$15.39	Q1 2014
31 Dec 2013	0.04%	0%	$3,098,000	229,100	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.