ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 11,954 Value ($000) $1,083 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 7,763 Value ($000) $501 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 8,316 Value ($000) $255 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 6,611 Value ($000) $483 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 7,440 Value ($000) $317 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,954	$1,083	$80.28	$55.02 - $108.32
Q1 2019	7,763	$501	$53.49	$29.29 - $74.35
Q4 2018	8,316	$255	$47.13	$26.30 - $77.57
Q3 2018	6,611	$483	$57.27	$40.55 - $75.70
Q2 2018	7,440	$317	$36.48	$29.01 - $47.64