GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2016

Shares 30,000 Value ($000) $14,686 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 25,000 Value ($000) $12,000 Avg Close $431.34 Range $384.29 - $481.83

Q2 2015

Shares 35,426 Value ($000) $38,085 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 67,739 Value ($000) $71,101 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 68,739 Value ($000) $59,371 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 65,225 Value ($000) $45,631 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 72,000 Value ($000) $51,704 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 34,036 Value ($000) $23,953 Avg Close $359.32 Range $325.70 - $396.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	30,000	$14,686	$442.70	$410.24 - $472.87
Q1 2016	25,000	$12,000	$431.34	$384.29 - $481.83
Q2 2015	35,426	$38,085	$568.21	$516.59 - $607.95
Q1 2015	67,739	$71,101	$528.21	$450.57 - $595.27
Q4 2014	68,739	$59,371	$438.71	$361.50 - $511.73
Q3 2014	65,225	$45,631	$381.66	$366.57 - $398.94
Q2 2014	72,000	$51,704	$368.14	$345.36 - $392.61
Q1 2014	34,036	$23,953	$359.32	$325.70 - $396.88