SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 9,989 Value ($000) $3,143 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 6,066 Value ($000) $1,471 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 5,356 Value ($000) $1,383 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 5,546 Value ($000) $674 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 5,579 Value ($000) $834 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 4,464 Value ($000) $509 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 3,666 Value ($000) $536 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 3,565 Value ($000) $495 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 7,801 Value ($000) $885 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 2,534 Value ($000) $458 Avg Close $183.42 Range $162.03 - $198.99