ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2018

Shares 2,818 Value ($000) $464 Avg Close — Range —

Q2 2018

Shares 2,818 Value ($000) $523 Avg Close — Range —

Q1 2018

Shares 2,628 Value ($000) $482 Avg Close — Range —

Q4 2017

Shares 2,593 Value ($000) $447 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,818	$464	—	—
Q2 2018	2,818	$523	—	—
Q1 2018	2,628	$482	—	—
Q4 2017	2,593	$447	—	—