ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2019
Shares 74,000 Value ($000) $6,703 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 74,000 Value ($000) $4,774 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 76,017 Value ($000) $2,329 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 76,017 Value ($000) $5,552 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 76,017 Value ($000) $3,240 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 71,000 Value ($000) $2,208 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 60,000 Value ($000) $3,107 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 67,421 Value ($000) $1,789 Avg Close $25.02 Range $15.75 - $29.80