Brahman Capital’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,153,978	Closed	-$123M	–	18
2018 Q2	$123M	Sell	18,153,978 -11,262,065	-38%	-$76.2M	5.81%	10
2018 Q1	$184M	Sell	29,416,043 -17,051,853	-37%	-$106M	7.7%	6
2017 Q4	$249M	Buy	46,467,896 +580,872	+1%	+$3.11M	9.42%	4
2017 Q3	$253M	Sell	45,887,024 -9,533,696	-17%	-$52.6M	8.61%	5
2017 Q2	$303M	Hold	55,420,720	–	–	10.04%	3
2017 Q1	$285M	Buy	55,420,720 +86,504	+0.2%	+$445K	10.25%	3
2016 Q4	$246M	Sell	55,334,216 -14,501,808	-21%	-$64.5M	10.51%	3
2016 Q3	$291M	Buy	69,836,024 +1,721,658	+3%	+$7.18M	10.24%	2
2016 Q2	$269M	Sell	68,114,366 -22,792,800	-25%	-$90M	8.85%	3
2016 Q1	$359M	Hold	90,907,166	–	–	12.41%	3
2015 Q4	$370M	Sell	90,907,166 -4,304,262	-5%	-$17.5M	11.31%	2
2015 Q3	$356M	Hold	95,211,428	–	–	7.03%	3
2015 Q2	$355M	Hold	95,211,428	–	–	6.17%	3
2015 Q1	$364M	Sell	95,211,428 -14,076,000	-13%	-$53.8M	7.79%	4
2014 Q4	$383M	Buy	109,287,428 +31,042,128	+40%	+$109M	10.89%	4
2014 Q3	$273M	Buy	78,245,300 +25,226,200	+48%	+$88M	5.99%	4
2014 Q2	$183M	Buy	+53,019,100	New	+$183M	5.08%	6