Silver Lake Group, L.L.C.

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 2020		-21%	$0	0	-3,587,218	-100%	$152.28	Q2 2020
31 Mar 2020	21%	0%	$697,642,000	3,587,218	0		$194.48	Q1 2020
31 Dec 2019	18%	0%	$760,849,000	3,587,218	0		$212.10	Q4 2019
30 Sep 2019	14%	0%	$599,890,000	3,587,218	0		$167.23	Q3 2019
30 Jun 2019	15%	0%	$607,854,000	3,587,218	0		$169.45	Q2 2019
31 Mar 2019	15%	0%	$654,488,000	3,587,218	0		$182.45	Q1 2019
31 Dec 2018	12%	0%	$491,700,000	3,587,218	0		$137.07	Q4 2018
30 Sep 2018	18%	0%	$591,030,000	3,587,218	0		$164.76	Q3 2018
30 Jun 2018	20%	0%	$665,537,000	3,587,218	0		$185.53	Q2 2018
31 Mar 2018	18%	0%	$658,398,000	3,587,218	0		$183.54	Q1 2018
31 Dec 2017	17%	0%	$618,544,000	3,587,218	0		$172.43	Q4 2017
30 Sep 2017	18%	0%	$619,548,000	3,587,218	0		$172.71	Q3 2017
30 Jun 2017	15%	0%	$505,439,000	3,587,218	0		$140.90	Q2 2017
31 Mar 2017	11%	-6.3%	$386,810,000	3,587,218	-2,000,000	-36%	$107.83	Q1 2017
31 Dec 2016	13%	-6%	$490,614,000	5,587,218	-2,537,599	-31%	$87.81	Q4 2016
30 Sep 2016	18%	-18%	$859,524,000	8,124,817	-8,242,421	-50%	$105.79	Q3 2016
30 Jun 2016	27%	-6.7%	$1,301,686,000	16,367,238	-4,037,159	-20%	$79.53	Q2 2016
31 Mar 2016	27%	-5.3%	$1,612,559,000	20,404,397	-4,062,000	-17%	$79.03	Q1 2016
31 Dec 2015	28%	-3.7%	$1,988,384,000	24,466,397	-3,228,117	-12%	$81.27	Q4 2015
30 Sep 2015	25%	-1.9%	$1,633,145,000	27,694,514	-2,089,148	-7%	$58.97	Q3 2015
30 Jun 2015	33%	-0.01%	$2,450,302,000	29,783,662	-12,702	-0.04%	$82.27	Q2 2015
31 Mar 2015	49%	-41%	$2,480,249,000	29,796,364	-24,883,145	-46%	$83.24	Q1 2015
31 Dec 2014	69%	0%	$5,683,388,000	54,679,509	0		$103.94	Q4 2014
30 Sep 2014	68%	+68%	$4,858,274,000	54,679,509	+54,679,509	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.