LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

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

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

Q3 2020
Shares 810,211 Value ($000) $43,654 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 534,166 Value ($000) $23,680 Avg Close $43.83 Range $28.50 - $59.70
Q3 2013
Shares 242,270 Value ($000) $4,494 Avg Close $17.00 Range $15.53 - $18.93