Spark Management Partners III (AIV I), LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Paul Conway - Managing Member
Location
Boston, MA
Holdings as of
September 30, 2016
Value $
$10.1M
Num holdings
1
Date filed
1/12/2017, 12:41 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2016 - Aug 1, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Conway Managing Member Boston, Massachusetts 1/11/2017

Other Included Managers (1):

Num Name File Number
1 Spark Management Partners III, LLC