TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 56,048 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 56,048 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 56,048 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 12,685 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 12,300 Value ($000) $223 Avg Close — Range —