META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q2 2018

Shares 165,101 Value ($000) $32,082 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 211,884 Value ($000) $33,856 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 215,109 Value ($000) $37,958 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 217,801 Value ($000) $37,215 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 224,916 Value ($000) $33,957 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 226,567 Value ($000) $32,183 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 272,529 Value ($000) $31,354 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 166,323 Value ($000) $21,334 Avg Close $123.28 Range $112.19 - $131.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	165,101	$32,082	$179.45	$149.47 - $202.14
Q1 2018	211,884	$33,856	$178.31	$147.99 - $193.97
Q4 2017	215,109	$37,958	$175.52	$167.12 - $182.97
Q3 2017	217,801	$37,215	$165.72	$146.77 - $174.27
Q2 2017	224,916	$33,957	$147.65	$137.85 - $155.41
Q1 2017	226,567	$32,183	$132.71	$114.71 - $141.96
Q4 2016	272,529	$31,354	$121.96	$112.76 - $132.57
Q3 2016	166,323	$21,334	$123.28	$112.19 - $131.06