TA ASSOCIATES, L.P.

Holdings History for AMPLIFY SNACK BRANDS - COM (BETR)

Symbol: BETR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-100%	$0	0	-33,150,892	-100%		Q1 2018
31 Dec 2017	100%	0%	$398,142,000	33,150,892	0		$12.01	Q4 2017
30 Sep 2017	100%	0%	$235,040,000	33,150,892	0		$7.09	Q3 2017
30 Jun 2017	100%	0%	$319,575,000	33,150,892	0		$9.64	Q2 2017
31 Mar 2017	60%	0%	$278,468,000	33,150,892	0		$8.40	Q1 2017
31 Dec 2016	45%	0%	$292,059,000	33,150,892	0		$8.81	Q4 2016
30 Sep 2016	56%	0%	$537,045,000	33,150,892	0		$16.20	Q3 2016
30 Jun 2016	44%	-14%	$488,976,000	33,150,892	-10,371,530	-24%	$14.75	Q2 2016
31 Mar 2016	74%	0%	$623,241,000	43,522,422	0		$14.32	Q1 2016
31 Dec 2015	69%	0%	$501,378,000	43,522,422	0		$11.52	Q4 2015
30 Sep 2015	67%	+67%	$466,125,000	43,522,422	+43,522,422	NEW	$10.71	Q3 2015

* 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.