ALIBABA GROUP HLDG LTD

CUSIP: 01609w102 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2017
Shares 18,854 Value ($000) $2,657 Avg Close — Range —
Q1 2017
Shares 23,148 Value ($000) $2,496 Avg Close — Range —
Q4 2016
Shares 23,148 Value ($000) $2,033 Avg Close — Range —
Q3 2016
Shares 21,456 Value ($000) $2,270 Avg Close — Range —
Q2 2016
Shares 21,456 Value ($000) $1,706 Avg Close — Range —
Q1 2016
Shares 21,776 Value ($000) $1,721 Avg Close — Range —
Q4 2015
Shares 27,882 Value ($000) $2,266 Avg Close — Range —
Q3 2015
Shares 36,149 Value ($000) $2,132 Avg Close — Range —
Q1 2015
Shares 10,329 Value ($000) $860 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $444 Avg Close — Range —