BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2017
Shares 1,361,773 Value ($000) $79,895 Avg Close — Range —
Q3 2017
Shares 1,359,685 Value ($000) $77,026 Avg Close — Range —
Q2 2017
Shares 1,273,564 Value ($000) $72,606 Avg Close — Range —
Q1 2017
Shares 2,654,099 Value ($000) $128,909 Avg Close — Range —
Q4 2016
Shares 2,764,327 Value ($000) $134,706 Avg Close — Range —
Q3 2016
Shares 2,687,719 Value ($000) $117,856 Avg Close — Range —
Q2 2016
Shares 2,433,289 Value ($000) $94,534 Avg Close — Range —
Q1 2016
Shares 2,105,796 Value ($000) $76,125 Avg Close — Range —
Q4 2015
Shares 2,479,729 Value ($000) $89,717 Avg Close — Range —
Q3 2015
Shares 1,820,676 Value ($000) $54,748 Avg Close — Range —
Q2 2015
Shares 1,564,879 Value ($000) $50,702 Avg Close — Range —
Q1 2015
Shares 940,245 Value ($000) $34,027 Avg Close — Range —