Ziff Brothers Investments, L.L.C.

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016	11%	-12%	$28,328,000	220,847	-245,110	-53%	$128.27	Q3 2016
30 Jun 2016	13%	-2.8%	$53,231,000	465,957	-100,000	-18%	$114.24	Q2 2016
31 Mar 2016	15%	+0.67%	$64,576,000	565,957	+25,000	+4.6%	$114.10	Q1 2016
30 Sep 2015	17%	+5.6%	$48,632,000	540,957	+174,957	+48%	$89.90	Q3 2015
30 Jun 2015	27%	+27%	$31,390,000	366,000	+366,000	NEW	$85.77	Q2 2015

* 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.