NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2020
Shares 1,131 Value ($000) $566 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,237 Value ($000) $1,018 Avg Close $42.56 Range $35.75 - $47.40