PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

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

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

Q1 2019
Shares 549,247 Value ($000) $57,034 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 618,317 Value ($000) $51,994 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 726,724 Value ($000) $63,835 Avg Close $87.86 Range $81.11 - $93.48