Contour Asset Management LLC

Holdings History for DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF)

Symbol: F104PAIROFF
Investment type: Equity / COM SER A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016			-4.1%	$0	0	-1,508,335	-100%	$24.43	Q2 2016
31 Mar 2016		4.1%	+4.1%	$43,184,000	1,508,335	+1,508,335	NEW	$28.63	Q1 2016
31 Mar 2015	put		-4.7%	$0	0	-629,700	-100%	$24.43	Q1 2015
31 Dec 2014	put	4.7%	+4.7%	$21,693,000	629,700	+629,700	NEW	$34.45	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.