ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2016

Shares 2,600 Value ($000) $228 Avg Close — Range —

Q3 2016

Shares 2,600 Value ($000) $275 Avg Close — Range —

Q2 2016

Shares 2,600 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,600	$228	—	—
Q3 2016	2,600	$275	—	—
Q2 2016	2,600	$207	—	—