TENCENT MUSIC ENTERTAINMENT GR

CUSIP: 88034p109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2021
Shares 20,000 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 20,010 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 10,010 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 10,010 Value ($000) $128 Avg Close — Range —