VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2019
Shares 62,650 Value ($000) $10,776 Avg Close $170.31 Range $159.55 - $178.99
Q1 2019
Shares 1,300 Value ($000) $203 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 26,800 Value ($000) $3,536 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 123,705 Value ($000) $18,567 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 132,945 Value ($000) $17,609 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 31,836 Value ($000) $3,808 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 43,444 Value ($000) $4,953 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 256,344 Value ($000) $26,978 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 466,767 Value ($000) $43,773 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 110,000 Value ($000) $9,776 Avg Close $80.89 Range $73.74 - $86.64
Q3 2016
Shares 553,800 Value ($000) $45,799 Avg Close $74.99 Range $69.09 - $78.55