Sandell Asset Management Corp.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-2.3%	$0	0	-85,200	-100%	$164.32	Q2 2018
31 Mar 2018	2.3%	-2.3%	$15,638,000	85,200	-83,300	-49%	$183.54	Q1 2018
31 Dec 2017	4.5%	0%	$29,054,000	168,500	0		$172.43	Q4 2017
30 Sep 2017	4%	+2%	$29,102,000	168,500	+83,400	+98%	$172.71	Q3 2017
30 Jun 2017	3.8%	+3.8%	$11,991,000	85,100	+85,100	NEW	$140.90	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.