ALLEN OPERATIONS LLC

Holdings History for NEW RELIC INC - COMMON STOCK (NEWR)

Symbol: NEWR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-9.5%	$0	0	-340,108	-100%	$1502.00	Q1 2020
31 Dec 2019	9.5%	0%	$22,348,000	340,108	0		$65.71	Q4 2019
30 Sep 2019	10%	0%	$20,900,000	340,108	0		$61.45	Q3 2019
30 Jun 2019	12%	0%	$29,423,000	340,108	0		$86.51	Q2 2019
31 Mar 2019	14%	0%	$33,569,000	340,108	0		$98.70	Q1 2019
31 Dec 2018	14%	0%	$27,539,000	340,108	0		$80.97	Q4 2018
30 Sep 2018	12%	0%	$32,048,000	340,108	0		$94.23	Q3 2018
30 Jun 2018	13%	0%	$34,211,000	340,108	0		$100.59	Q2 2018
31 Mar 2018	7%	0%	$25,209,000	340,108	0		$74.12	Q1 2018
31 Dec 2017	6.8%	0%	$19,648,000	340,108	0		$57.77	Q4 2017
30 Sep 2017	15%	0%	$16,937,000	340,108	0		$49.80	Q3 2017
30 Jun 2017	14%	0%	$14,628,000	340,108	0		$43.01	Q2 2017
31 Mar 2017	13%	0%	$12,608,000	340,108	0		$37.07	Q1 2017
31 Dec 2016	10%	0%	$9,608,000	340,108	0		$28.25	Q4 2016
30 Sep 2016	14%	0%	$13,033,000	340,108	0		$38.32	Q3 2016
30 Jun 2016	12%	0%	$9,992,000	340,108	0		$29.38	Q2 2016
31 Mar 2016	10%	0%	$8,870,000	340,108	0		$26.08	Q1 2016
31 Dec 2015	14%	0%	$12,390,000	340,108	0		$36.43	Q4 2015
30 Sep 2015	15%	-1.4%	$12,962,000	340,108	-31,000	-8.4%	$38.11	Q3 2015
30 Jun 2015	14%	0%	$13,059,000	371,108	0		$35.19	Q2 2015
31 Mar 2015	13%	0%	$12,877,000	371,108	0		$34.70	Q1 2015
31 Dec 2014	13%	+13%	$12,929,000	371,108	+371,108	NEW	$34.84	Q4 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.