SHUTTERFLY INC

CUSIP: 82568P304 Class: CMN

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2019
Shares 84,600 Value ($000) $4,276 Avg Close Range
Q1 2019
Shares 24,000 Value ($000) $975 Avg Close Range
Q4 2018
Shares 14,600 Value ($000) $587 Avg Close Range
Q3 2018
Shares 19,100 Value ($000) $1,259 Avg Close Range