SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 230,340 Value ($000) $11,533 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 200,656 Value ($000) $5,239 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 171,490 Value ($000) $4,028 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 106,730 Value ($000) $1,269 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 59,307 Value ($000) $968 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 36,476 Value ($000) $576 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 35,988 Value ($000) $515 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 12,012 Value ($000) $132 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 13,847 Value ($000) $76 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 12,197 Value ($000) $103 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 10,816 Value ($000) $142 Avg Close $12.90 Range $10.50 - $15.96

Q4 2017

Shares 10,175 Value ($000) $149 Avg Close $14.58 Range $12.10 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	230,340	$11,533	$41.54	$26.13 - $54.71
Q3 2020	200,656	$5,239	$23.26	$20.61 - $26.76
Q2 2020	171,490	$4,028	$17.78	$10.85 - $24.90
Q1 2020	106,730	$1,269	$15.35	$7.89 - $19.75
Q4 2019	59,307	$968	$14.72	$12.71 - $16.46
Q3 2019	36,476	$576	$16.01	$13.96 - $18.36
Q2 2019	35,988	$515	$12.23	$10.04 - $15.01
Q1 2019	12,012	$132	$8.50	$5.35 - $11.67
Q4 2018	13,847	$76	$6.50	$4.82 - $8.57
Q3 2018	12,197	$103	$11.61	$8.40 - $14.13
Q2 2018	10,816	$142	$12.90	$10.50 - $15.96
Q4 2017	10,175	$149	$14.58	$12.10 - $16.88