WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2020
Shares 14,521 Value ($000) $417 Avg Close $25.98 Range $24.06 - $27.97