GLG Partners LP

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		1.3%	-0.36%	$26,579,000	233,113	-65,444	-22%	$114.02	Q4 2017
30 Sep 2017		1.8%	+0.28%	$31,421,000	298,557	+46,259	+18%	$105.24	Q3 2017
30 Jun 2017		1.4%	-0.22%	$23,660,000	252,298	-38,845	-13%	$93.78	Q2 2017
30 Jun 2017	call		-8.5%	$0	0	-170,000	-100%	$329.24	Q2 2017
31 Mar 2017		1.3%	-0.48%	$25,873,000	291,143	-104,815	-26%	$88.87	Q1 2017
31 Mar 2017	call	8.5%	+8.5%	$15,108,000	170,000	+170,000	NEW	$88.87	Q1 2017
31 Dec 2016		1.5%	+1.1%	$30,893,000	395,958	+284,730	+256%	$78.02	Q4 2016
30 Sep 2016		0.36%	+0.22%	$9,199,000	111,228	+68,728	+162%	$82.70	Q3 2016
30 Jun 2016		0.12%	-0.02%	$3,152,000	42,500	-8,456	-17%	$74.16	Q2 2016
31 Mar 2016		0.15%	0%	$3,897,000	50,956	0		$76.48	Q1 2016
31 Dec 2015		0.15%	-0.04%	$3,952,000	50,956	-13,000	-20%	$77.56	Q4 2015
30 Sep 2015		0.14%	+0.01%	$4,455,000	63,956	+4,700	+7.9%	$69.66	Q3 2015
30 Jun 2015		0.13%	-0.22%	$3,979,000	59,256	-101,402	-63%	$67.15	Q2 2015
31 Mar 2015		0.39%	+0.28%	$10,509,000	160,658	+113,848	+243%	$65.41	Q1 2015
31 Dec 2014		0.4%	-0.29%	$12,274,000	46,810	-33,852	-42%	$262.21	Q4 2014
30 Sep 2014		0.46%	-0.38%	$17,211,000	80,662	-66,393	-45%	$213.37	Q3 2014
30 Jun 2014		0.89%	-2.9%	$30,986,000	147,055	-482,015	-77%	$210.71	Q2 2014
31 Mar 2014		3.5%	+2.8%	$135,791,000	629,070	+501,992	+395%	$215.86	Q1 2014
31 Mar 2014	call		-18%	$0	0	-54,300	-100%	$329.24	Q1 2014
31 Dec 2013		2.1%	0%	$28,294,000	127,078	0		$222.65	Q4 2013
31 Dec 2013	call	18%	0%	$12,092,000	54,300	0		$222.69	Q4 2013

* 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.