NETSHOES CAYMAN LTD

CUSIP: G6455X107 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2018
Shares 318,012 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 592,077 Value ($000) $1,385 Avg Close — Range —
Q2 2018
Shares 592,077 Value ($000) $1,403 Avg Close — Range —
Q4 2017
Shares 688,452 Value ($000) $5,439 Avg Close — Range —
Q3 2017
Shares 688,452 Value ($000) $9,053 Avg Close — Range —
Q2 2017
Shares 688,452 Value ($000) $13,101 Avg Close — Range —