Legal & General Group Plc

Holdings History for BLUE APRON HLDGS INC - CL A (APRN)

Symbol: APRN
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		0%	$1,000	198	0		$5.05 ^*	Q2 2018
31 Dec 2017		0%	$1,000	198	0		$5.05 ^*	Q4 2017
30 Sep 2017		0%	$1,000	104	0		$9.62 ^*	Q3 2017
30 Sep 2017	0%	-0%	$1,000	198	-19,802	-99%	$5.05	Q3 2017
30 Jun 2017	0%	+0%	$187,000	20,000	+20,000	NEW	$9.35	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.