AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2020
Shares 530 Value ($000) $1,033 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 3,800 Value ($000) $7,022 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 4,600 Value ($000) $7,985 Avg Close $92.73 Range $85.46 - $101.79