TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2022
Shares 303,300 Value ($000) $1,523 Avg Close Range
Q1 2022
Shares 583,800 Value ($000) $2,843 Avg Close Range
Q4 2021
Shares 297,600 Value ($000) $2,039 Avg Close Range
Q2 2021
Shares 85,500 Value ($000) $1,324 Avg Close Range
Q1 2021
Shares 108,900 Value ($000) $2,231 Avg Close Range
Q3 2020
Shares 268,600 Value ($000) $3,967 Avg Close Range