AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2020
Shares 4,315 Value ($000) $13,587 Avg Close $157.65 Range $137.70 - $177.61
Q3 2019
Shares 400 Value ($000) $694 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 15,880 Value ($000) $30,071 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 12,835 Value ($000) $22,856 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 9,600 Value ($000) $14,419 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 19,910 Value ($000) $39,880 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 30,653 Value ($000) $52,104 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 25,644 Value ($000) $37,116 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 32,599 Value ($000) $38,124 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 52,931 Value ($000) $50,885 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 54,460 Value ($000) $52,717 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 11,650 Value ($000) $10,328 Avg Close $41.67 Range $37.38 - $44.52
Q3 2016
Shares 25,240 Value ($000) $21,134 Avg Close $38.27 Range $35.83 - $42.00
Q4 2015
Shares 20,944 Value ($000) $14,156 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 66,200 Value ($000) $33,887 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 124,210 Value ($000) $53,919 Avg Close $20.90 Range $18.42 - $22.63