ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 21,400 Value ($000) $3,970 Avg Close — Range —
Q1 2018
Shares 23,270 Value ($000) $4,271 Avg Close — Range —
Q4 2017
Shares 26,960 Value ($000) $4,649 Avg Close — Range —
Q3 2017
Shares 144,920 Value ($000) $25,029 Avg Close — Range —
Q2 2017
Shares 151,420 Value ($000) $21,335 Avg Close — Range —
Q1 2017
Shares 155,150 Value ($000) $16,730 Avg Close — Range —
Q4 2016
Shares 160,050 Value ($000) $14,054 Avg Close — Range —
Q3 2016
Shares 149,550 Value ($000) $15,821 Avg Close — Range —
Q2 2016
Shares 59,150 Value ($000) $4,704 Avg Close — Range —
Q1 2016
Shares 54,850 Value ($000) $4,335 Avg Close — Range —
Q4 2015
Shares 42,650 Value ($000) $3,466 Avg Close — Range —
Q3 2015
Shares 39,350 Value ($000) $2,320 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $2,304 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $2,331 Avg Close — Range —
Q4 2014
Shares 61,200 Value ($000) $6,361 Avg Close — Range —
Q3 2014
Shares 61,200 Value ($000) $5,438 Avg Close — Range —