THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2018

Shares 1,200,000 Value ($000) $59,520 Avg Close $5.12 Range $4.07 - $6.09

Q4 2017

Shares 516,682 Value ($000) $23,638 Avg Close $5.52 Range $4.34 - $6.73

Q3 2017

Shares 400,000 Value ($000) $24,604 Avg Close $5.40 Range $4.65 - $6.29

Q2 2017

Shares 337,500 Value ($000) $16,905 Avg Close $4.57 Range $3.50 - $5.76

Q1 2017

Shares 532,380 Value ($000) $19,826 Avg Close $3.42 Range $2.64 - $4.62

Q4 2016

Shares 334,080 Value ($000) $9,244 Avg Close $2.69 Range $2.20 - $3.14

Q3 2016

Shares 50,000 Value ($000) $1,460 Avg Close $2.95 Range $2.68 - $3.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,200,000	$59,520	$5.12	$4.07 - $6.09
Q4 2017	516,682	$23,638	$5.52	$4.34 - $6.73
Q3 2017	400,000	$24,604	$5.40	$4.65 - $6.29
Q2 2017	337,500	$16,905	$4.57	$3.50 - $5.76
Q1 2017	532,380	$19,826	$3.42	$2.64 - $4.62
Q4 2016	334,080	$9,244	$2.69	$2.20 - $3.14
Q3 2016	50,000	$1,460	$2.95	$2.68 - $3.34