PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2016
Shares 404,470 Value ($000) $16,571 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 592,248 Value ($000) $21,623 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 603,936 Value ($000) $23,312 Avg Close $36.05 Range $30.45 - $41.65