VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2019
Shares 113,975 Value ($000) $17,802 Avg Close $137.38 Range $121.79 - $149.61
Q3 2016
Shares 395,010 Value ($000) $32,667 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 401,361 Value ($000) $29,769 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 423,391 Value ($000) $32,381 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 398,769 Value ($000) $30,925 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 340,435 Value ($000) $23,715 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 327,626 Value ($000) $22,000 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 267,488 Value ($000) $17,496 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 69,992 Value ($000) $18,352 Avg Close $55.69 Range $45.09 - $62.34
Q1 2014
Shares 138,885 Value ($000) $29,980 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 151,259 Value ($000) $33,682 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 136,062 Value ($000) $26,001 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 136,447 Value ($000) $24,936 Avg Close $40.02 Range $36.84 - $42.39