P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for Alibaba Group Holding Ltd - Ordinary shares, par value US$0.000003125 per share (BABA)

Symbol: BABA on NYSE
Investment type: Equity / Ordinary shares, par value US$0.000003125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016	put		-11%	$0	0	-1,172,000	-100%	$152.28	Q3 2016
30 Jun 2016	put	11%	+11%	$93,209,000	1,172,000	+1,172,000	NEW	$79.53	Q2 2016
30 Jun 2015	put		-6.4%	$0	0	-247,000	-100%	$152.28	Q2 2015
31 Mar 2015	put	6.4%	+6.4%	$20,560,000	247,000	+247,000	NEW	$83.24	Q1 2015
31 Dec 2014			-4.8%	$0	0	-1,030,811	-100%	$152.28	Q4 2014
30 Sep 2014		4.8%	+4.8%	$91,588,000	1,030,811	+1,030,811	NEW	$88.85	Q3 2014

* 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.