ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2017
Shares 100,000 Value ($000) $2,650 Avg Close $25.02 Range $15.75 - $29.80