SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 33,367 Value ($000) $6,034,000 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 33,437 Value ($000) $5,625,000 Avg Close $159.90 Range $135.51 - $182.45