IAC INTERACTIVECORP

CUSIP: 44919P508 Class: COM

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

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

Q1 2019
Shares 342,669 Value ($000) $71,998 Avg Close Range
Q4 2018
Shares 468,872 Value ($000) $85,822 Avg Close Range
Q3 2018
Shares 491,377 Value ($000) $106,491 Avg Close Range
Q2 2018
Shares 574,927 Value ($000) $87,671 Avg Close Range