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RIVERHEAD CAPITAL MANAGEMENT LLC
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | NetApp, Inc. | NTAP | 92,557 | -67,540 | 4,860,000 | -5,018,000 | $52.51 |
| 06/30/2019 | NetApp, Inc. | NTAP | 160,097 | -38,805 | 9,878,000 | -3,914,000 | $61.70 |
| 03/31/2019 | NetApp, Inc. | NTAP | 198,902 | -16,235 | 13,792,000 | 955,000 | $69.34 |
| 12/31/2018 | NetApp, Inc. | NTAP | 215,137 | 36,169 | 12,837,000 | -2,534,000 | $59.67 |
| 09/30/2018 | NetApp, Inc. | NTAP | 178,968 | -8,671 | 15,371,000 | 636,000 | $85.89 |
| 06/30/2018 | NetApp, Inc. | NTAP | 187,639 | -1,320 | 14,735,000 | 3,078,000 | $78.53 |
| 03/31/2018 | NetApp, Inc. | NTAP | 188,959 | -67,374 | 11,657,000 | -2,523,000 | $61.69 |
| 12/31/2017 | NetApp, Inc. | NTAP | 256,333 | -111,084 | 14,180,000 | -1,898,000 | $55.32 |
| 09/30/2017 | NetApp, Inc. | NTAP | 367,417 | 28,399 | 16,078,000 | 2,500,000 | $43.76 |
| 06/30/2017 | NetApp, Inc. | NTAP | 339,018 | 98,974 | 13,578,000 | 3,532,000 | $40.05 |
| 03/31/2017 | NetApp, Inc. | NTAP | 240,044 | 240,044 | 10,046,000 | 10,046,000 | $41.85 |
| 06/30/2016 | NetApp, Inc. | NTAP | 0 | -17,000 | 0 | -643,000 | |
| 03/31/2016 | NetApp, Inc. | NTAP | 0 | -17,000 | 0 | -643,000 | |
| 12/31/2015 | NetApp, Inc. | NTAP | 0 | -17,000 | 0 | -643,000 | |
| 09/30/2015 | NetApp, Inc. | NTAP | 0 | -17,000 | 0 | -643,000 | |
| 03/31/2015 | NetApp, Inc. | NTAP | 0 | -17,000 | 0 | -643,000 | |
| 12/31/2014 | NetApp, Inc. | NTAP | 0 | -17,000 | 0 | -643,000 | |
| 06/30/2014 | NetApp, Inc. | NTAP | 0 | -17,000 | 0 | -643,000 | |
| 03/31/2014 | NetApp, Inc. | NTAP | 0 | -17,000 | 0 | -643,000 | |
| 09/30/2013 | NetApp, Inc. | NTAP | 0 | -17,000 | 0 | -643,000 | |
| 06/30/2013 | NetApp, Inc. | NTAP | 17,000 | 17,000 | 643,000 | 643,000 | $37.82 |
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