Hedge Fund - Elliott Management

Netapp Inc (NTAP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q1 (2014-03-31) $0 0% 0 $40.42
2 2013 - Q4 (2013-12-31) $442,255,000 10.03% 10,750,000 $40.60
3 2013 - Q3 (2013-09-30) $457,950,000 8.41% 10,750,000 $41.59
4 2013 - Q2 (2013-06-30) $578,013,000 11.12% 15,299,504 $36.24
5 2013 - Q1 (2013-03-31) $39,311,000 0.82% 1,151,154 $34.55
6 2012 - Q4 (2012-12-31) $65,757,000 2% 1,960,000 $30.77
7 2012 - Q3 (2012-09-30) $16,429,000 0.51% 500,000 $32.79

The displayed share prices are average quarterly stock market prices.